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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:-Poyyundarkottai |
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| Opening Balance | 87,30,533.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,22,506.00 | 0.00 | 0.00 | 1,56,326.00 | 0.00 |
| May, 2023 | 9,57,035.00 | 0.00 | 0.00 | 4,03,809.00 | 0.00 |
| June, 2023 | 30,500.00 | 0.00 | 8,77,119.00 | 11,03,705.00 | 0.00 |
| July, 2023 | 19,500.00 | 0.00 | 0.00 | 4,81,373.00 | 0.00 |
| August, 2023 | 7,91,606.00 | 0.00 | 0.00 | 5,19,363.00 | 0.00 |
| September, 2023 | 86,721.00 | 0.00 | 0.00 | 2,30,988.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 16,73,359.00 | 0.00 |
| November, 2023 | 7,02,408.00 | 2,958.30 | 0.00 | 2,97,620.00 | 0.00 |
| December, 2023 | 25,03,973.00 | 0.00 | 0.00 | 12,07,258.00 | 0.00 |
| Januaury, 2024 | 9,01,499.00 | 0.00 | 0.00 | 2,77,425.00 | 0.00 |
| February, 2024 | 11,93,726.00 | 0.00 | 0.00 | 1,58,884.00 | 0.00 |
| March, 2024 | 2,07,741.00 | 0.00 | 0.00 | 1,42,284.00 | 0.00 |
| Total | 86,37,215.00 | 2,958.30 | 8,77,119.00 | 66,52,394.00 | 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 |