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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:-Vadakkur North |
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| Opening Balance | 40,92,938.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,84,148.00 | 0.00 | 7,16,602.00 | 7,42,679.00 | 0.00 |
| June, 2023 | 18,716.00 | 0.00 | 0.00 | 2,80,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| August, 2023 | 4,01,873.00 | 0.00 | 0.00 | 15,35,116.00 | 0.00 |
| September, 2023 | 3,814.00 | 0.00 | 0.00 | 27,508.00 | 0.00 |
| October, 2023 | 3,53,469.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| November, 2023 | 70,360.00 | 0.00 | 0.00 | 82,433.00 | 0.00 |
| December, 2023 | 4,08,965.58 | 0.00 | 0.00 | 1,28,364.00 | 0.00 |
| Januaury, 2024 | 4,87,225.00 | 0.00 | 0.00 | 3,83,822.00 | 0.00 |
| February, 2024 | 4,40,571.00 | 0.00 | 0.00 | 77,854.00 | 0.00 |
| March, 2024 | 1,55,129.00 | 0.00 | 0.00 | 27,954.00 | 0.00 |
| Total | 34,24,270.58 | 0.00 | 7,16,602.00 | 34,34,818.00 | 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 |