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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:-Pudur |
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| Opening Balance | 89,97,216.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,48,105.00 | 0.00 | 0.00 | 1,72,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 51,659.00 | 15,19,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,30,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,727.00 | 0.00 |
| November, 2023 | 10,01,168.00 | 0.00 | 0.00 | 5,50,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,467.00 | 0.00 | 0.00 | 95,481.00 | 0.00 |
| February, 2024 | 6,00,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| Total | 30,50,441.00 | 0.00 | 51,659.00 | 33,59,043.00 | 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 |