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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:-Thennamanadu |
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| Opening Balance | 67,57,749.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,89,473.00 | 0.00 | 0.00 | 4,00,220.00 | 0.00 |
| June, 2023 | 5,82,654.00 | 0.00 | 0.00 | 10,85,332.00 | 0.00 |
| July, 2023 | 3,91,008.28 | 0.00 | 21,82,978.00 | 8,57,100.00 | 0.00 |
| August, 2023 | 6,40,927.00 | 0.00 | 0.00 | 3,34,992.00 | 0.00 |
| September, 2023 | 3,481.00 | 0.00 | 0.00 | 13,20,190.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,43,980.00 | 0.00 |
| November, 2023 | 12,74,263.00 | 0.00 | 0.00 | 7,52,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,518.00 | 0.00 |
| Januaury, 2024 | 6,87,985.00 | 0.00 | 0.00 | 1,73,722.00 | 0.00 |
| February, 2024 | 7,28,558.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| March, 2024 | 14,33,112.53 | 0.00 | 0.00 | 76,468.74 | 0.00 |
| Total | 73,87,981.81 | 0.00 | 21,82,978.00 | 55,83,146.74 | 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 |