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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:-Raghavambalpuram |
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| Opening Balance | 70,25,353.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,51,626.00 | 0.00 | 0.00 | 5,96,156.00 | 0.00 |
| May, 2023 | 9,21,064.00 | 0.00 | 0.00 | 2,07,233.00 | 0.00 |
| June, 2023 | 3,94,476.00 | 0.00 | 0.00 | 12,84,504.00 | 0.00 |
| July, 2023 | 8,974.00 | 0.00 | 2,72,493.74 | 6,90,285.00 | 0.00 |
| August, 2023 | 7,64,399.00 | 0.00 | 0.00 | 2,00,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,033.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| November, 2023 | 15,87,248.00 | 0.00 | 0.00 | 4,78,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| Januaury, 2024 | 15,81,090.29 | 0.00 | 0.00 | 12,50,758.00 | 0.00 |
| February, 2024 | 13,02,744.00 | 0.00 | 0.00 | 4,11,588.00 | 0.00 |
| March, 2024 | 11,05,802.33 | 0.00 | 0.00 | 20,36,505.00 | 88,000.00 |
| Total | 94,37,423.62 | 0.00 | 2,72,493.74 | 76,45,771.00 | 88,000.00 |
| 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 |