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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Neivasal South |
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| Opening Balance | 80,96,584.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,11,726.00 | 0.00 | 0.00 | 2,95,978.00 | 0.00 |
| May, 2023 | 7,19,307.00 | 0.00 | 0.00 | 3,06,830.00 | 0.00 |
| June, 2023 | 6,96,155.00 | 0.00 | 0.00 | 26,70,189.00 | 0.00 |
| July, 2023 | 75,362.00 | 0.00 | 19,17,532.00 | 7,23,347.00 | 0.00 |
| August, 2023 | 7,34,671.00 | 0.00 | 0.00 | 3,84,077.00 | 0.00 |
| September, 2023 | 1,00,923.00 | 0.00 | 0.00 | 2,82,121.00 | 0.00 |
| October, 2023 | 1,26,612.00 | 0.00 | 0.00 | 9,66,290.00 | 0.00 |
| November, 2023 | 12,58,194.00 | 0.00 | 0.00 | 8,14,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,71,511.00 | 0.00 | 0.00 | 7,25,903.00 | 0.00 |
| March, 2024 | 1,96,721.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,91,182.78 | 0.00 | 19,17,532.00 | 71,68,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |