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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:-Orantharayankudikadu |
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| Opening Balance | 16,49,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,831.00 | 0.00 | 0.00 | 35,792.00 | 0.00 |
| May, 2023 | 2,16,440.00 | 0.00 | 0.00 | 1,01,092.00 | 0.00 |
| June, 2023 | 575.00 | 0.00 | 1,119.00 | 4,51,672.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| August, 2023 | 2,64,648.00 | 0.00 | 0.00 | 96,396.00 | 0.00 |
| September, 2023 | 406.00 | 0.00 | 0.00 | 3,77,479.95 | 0.00 |
| October, 2023 | 1,01,688.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| November, 2023 | 1,50,844.00 | 0.00 | 0.00 | 2,23,219.00 | 0.00 |
| December, 2023 | 5,37,363.00 | 0.00 | 0.00 | 3,17,685.00 | 0.00 |
| Januaury, 2024 | 1,78,294.00 | 0.00 | 0.00 | 1,64,024.00 | 0.00 |
| February, 2024 | 1,77,957.00 | 0.00 | 0.00 | 57,833.00 | 0.00 |
| March, 2024 | 1,18,392.00 | 0.00 | 0.00 | 1,77,621.00 | 0.00 |
| Total | 19,02,438.00 | 0.00 | 1,119.00 | 20,88,811.75 | 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 |