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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:-Paruthikottai |
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| Opening Balance | 26,90,708.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,20,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,75,061.00 | 0.00 | 25,447.00 | 15,50,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,081.00 | 0.00 |
| August, 2023 | 4,18,785.00 | 0.00 | 0.00 | 4,24,219.00 | 0.00 |
| September, 2023 | 1,321.00 | 0.00 | 0.00 | 4,50,965.00 | 0.00 |
| October, 2023 | 3,66,462.00 | 0.00 | 0.00 | 7,57,261.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,58,879.00 | 0.00 | 0.00 | 3,03,932.00 | 0.00 |
| Januaury, 2024 | 3,06,462.00 | 0.00 | 0.00 | 41,119.00 | 0.00 |
| February, 2024 | 3,69,693.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 1,60,741.25 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 34,99,540.25 | 0.00 | 25,447.00 | 37,86,934.00 | 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 |