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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:-Ponnappur West |
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| Opening Balance | 54,59,052.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,000.47 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| May, 2023 | 26,846.00 | 0.00 | 0.00 | 86,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| July, 2023 | 44,402.00 | 0.00 | 1,33,716.05 | 10,87,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,481.92 | 0.00 | 0.00 | 2,07,170.20 | 0.00 |
| February, 2024 | 2,88,176.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 1,94,521.00 | 0.00 | 0.00 | 3,59,204.91 | 0.00 |
| Total | 16,35,007.39 | 0.00 | 1,33,716.05 | 18,84,172.11 | 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 |