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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 West |
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| Opening Balance | 75,27,738.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,240.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
| May, 2023 | 6,02,954.00 | 0.00 | 0.00 | 2,81,745.00 | 0.00 |
| June, 2023 | 28,623.00 | 0.00 | 10,83,466.50 | 27,21,858.00 | 0.00 |
| July, 2023 | 1,13,000.00 | 0.00 | 0.00 | 14,74,163.00 | 0.00 |
| August, 2023 | 5,65,143.00 | 0.00 | 0.00 | 8,86,727.00 | 0.00 |
| September, 2023 | 2,874.00 | 0.00 | 0.00 | 1,60,375.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,81,433.00 | 0.00 |
| November, 2023 | 15,51,445.00 | 0.00 | 0.00 | 9,86,258.00 | 0.00 |
| December, 2023 | 2,00,309.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| Januaury, 2024 | 6,83,678.15 | 0.00 | 0.00 | 3,75,912.00 | 0.00 |
| February, 2024 | 7,65,791.00 | 0.00 | 0.00 | 2,08,941.00 | 0.00 |
| March, 2024 | 1,94,443.00 | 0.00 | 0.00 | 2,28,355.00 | 0.00 |
| Total | 55,32,500.15 | 0.00 | 10,83,466.50 | 81,02,727.00 | 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 |