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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:-Panchanathikkottai |
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| Opening Balance | 65,96,108.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,03,047.00 | 0.00 | 0.00 | 19,30,303.00 | 0.00 |
| June, 2023 | 2,518.00 | 0.00 | 6,807.00 | 2,86,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,61,561.00 | 2,07,110.00 | 0.00 |
| August, 2023 | 5,11,001.00 | 0.00 | 0.00 | 1,75,110.00 | 0.00 |
| September, 2023 | 2,321.00 | 0.00 | 0.00 | 1,38,270.00 | 0.00 |
| October, 2023 | 7,76,450.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| November, 2023 | 6,33,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,42,894.00 | 0.00 | 26,68,368.00 | 28,69,933.00 | 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 |