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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:-Palamputhur |
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| Opening Balance | 13,29,795.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,447.00 | 0.00 | 0.00 | 55,547.00 | 0.00 |
| May, 2023 | 1,53,000.00 | 0.00 | 0.00 | 1,89,895.00 | 0.00 |
| June, 2023 | 4,80,005.00 | 0.00 | 0.00 | 4,60,082.00 | 0.00 |
| July, 2023 | 481.00 | 0.00 | 1,03,415.00 | 1,68,138.00 | 0.00 |
| August, 2023 | 1,67,725.00 | 0.00 | 0.00 | 3,98,635.32 | 0.00 |
| September, 2023 | 268.00 | 0.00 | 0.00 | 1,74,447.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2023 | 4,43,087.00 | 0.00 | 0.00 | 50,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,558.32 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 2,65,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,952.12 | 0.00 | 0.00 | 32,099.00 | 0.00 |
| Total | 23,12,375.44 | 0.00 | 1,03,415.00 | 17,33,680.32 | 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 |