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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:-Thirumangalakkottai West |
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| Opening Balance | 43,99,264.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,497.00 | 0.00 | 0.00 | 9,25,216.00 | 0.00 |
| May, 2023 | 12,77,460.00 | 0.00 | 0.00 | 6,09,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,56,091.00 | 7,42,823.00 | 0.00 |
| July, 2023 | 6,620.00 | 0.00 | 0.00 | 5,14,289.00 | 0.00 |
| August, 2023 | 5,47,738.00 | 0.00 | 0.00 | 2,25,690.00 | 0.00 |
| September, 2023 | 1,149.00 | 0.00 | 0.00 | 4,83,147.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 70,903.00 | 0.00 |
| November, 2023 | 15,71,332.00 | 0.00 | 0.00 | 7,40,933.00 | 0.00 |
| December, 2023 | 1,91,629.00 | 0.00 | 0.00 | 1,06,785.00 | 0.00 |
| Januaury, 2024 | 1,32,039.00 | 0.00 | 0.00 | 4,05,168.00 | 0.00 |
| February, 2024 | 10,07,119.00 | 0.00 | 0.00 | 7,77,234.00 | 0.00 |
| March, 2024 | 1,95,145.00 | 0.00 | 0.00 | 49,456.00 | 0.00 |
| Total | 54,33,728.00 | 0.00 | 1,56,091.00 | 56,51,027.00 | 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 |