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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:-Vadaseri |
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| Opening Balance | 73,19,527.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,78,685.00 | 0.00 | 25,29,423.00 | 13,60,342.00 | 0.00 |
| June, 2023 | 84,065.00 | 0.00 | 0.00 | 2,02,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,445.00 | 0.00 |
| August, 2023 | 8,23,323.00 | 0.00 | 0.00 | 2,20,793.00 | 0.00 |
| September, 2023 | 715.00 | 0.00 | 0.00 | 12,01,508.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 9,01,253.00 | 0.00 |
| November, 2023 | 28,20,986.00 | 0.00 | 0.00 | 20,32,130.00 | 0.00 |
| December, 2023 | 2,75,776.00 | 0.00 | 0.00 | 3,85,798.00 | 0.00 |
| Januaury, 2024 | 7,13,293.00 | 0.00 | 0.00 | 3,20,846.00 | 0.00 |
| February, 2024 | 11,50,186.00 | 0.00 | 0.00 | 5,19,055.00 | 0.00 |
| March, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,23,949.00 | 0.00 |
| Total | 84,08,938.00 | 0.00 | 25,29,423.00 | 79,34,917.00 | 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 |