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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:-Pachur |
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| Opening Balance | 40,31,646.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,249.00 | 0.00 | 0.00 | 1,91,654.84 | 0.00 |
| May, 2023 | 3,26,770.70 | 0.00 | 0.00 | 1,13,060.00 | 0.00 |
| June, 2023 | 35,623.00 | 0.00 | 1,97,415.00 | 2,79,080.64 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 1,19,014.00 | 0.00 |
| August, 2023 | 3,44,282.00 | 0.00 | 0.00 | 93,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,174.19 | 0.00 |
| October, 2023 | 2,72,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,363.00 | 0.00 | 0.00 | 3,62,614.77 | 0.00 |
| December, 2023 | 2,34,466.00 | 0.00 | 0.00 | 89,336.00 | 0.00 |
| Januaury, 2024 | 2,05,136.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| February, 2024 | 2,34,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,184.00 | 0.00 | 0.00 | 1,63,180.00 | 0.00 |
| Total | 25,96,094.70 | 0.00 | 1,97,415.00 | 15,86,866.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |