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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:-Okkanadu East |
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| Opening Balance | 82,26,042.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,72,061.00 | 0.00 | 8,46,079.00 | 7,24,941.00 | 0.00 |
| June, 2023 | 5,65,852.09 | 0.00 | 0.00 | 8,43,925.00 | 0.00 |
| July, 2023 | 1,912.00 | 0.00 | 0.00 | 1,78,152.00 | 0.00 |
| August, 2023 | 5,96,134.00 | 0.00 | 0.00 | 3,27,273.00 | 0.00 |
| September, 2023 | 22,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,19,422.00 | 0.00 | 0.00 | 8,85,108.00 | 0.00 |
| December, 2023 | 8,09,702.00 | 0.00 | 0.00 | 5,04,253.00 | 0.00 |
| Januaury, 2024 | 6,37,537.00 | 0.00 | 0.00 | 5,91,263.00 | 0.00 |
| February, 2024 | 7,98,194.00 | 0.00 | 0.00 | 7,88,138.00 | 0.00 |
| March, 2024 | 2,01,819.00 | 0.00 | 0.00 | 29,12,200.89 | 0.00 |
| Total | 68,35,894.09 | 0.00 | 8,46,079.00 | 77,55,253.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |