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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:-Vadakkursouth |
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| Opening Balance | 21,76,021.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| May, 2023 | 2,97,716.00 | 0.00 | 0.00 | 4,53,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,03,070.00 | 0.00 | 47,228.00 | 9,62,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,716.00 | 0.00 |
| October, 2023 | 2,00,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,916.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| Januaury, 2024 | 2,00,634.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| February, 2024 | 3,00,951.00 | 0.00 | 0.00 | 63,063.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,257.10 | 0.00 |
| Total | 24,13,921.00 | 0.00 | 47,228.00 | 22,43,535.10 | 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 |