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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:-Vandayaniruppu |
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| Opening Balance | 27,01,157.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,711.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| May, 2023 | 3,94,469.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,97,726.00 | 11,46,662.00 | 0.00 |
| August, 2023 | 6,68,414.00 | 0.00 | 0.00 | 1,93,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,318.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| November, 2023 | 9,33,263.00 | 0.00 | 0.00 | 12,11,513.12 | 0.00 |
| December, 2023 | 96,583.00 | 0.00 | 0.00 | 1,57,109.00 | 0.00 |
| Januaury, 2024 | 3,21,817.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
| February, 2024 | 3,37,851.00 | 0.00 | 0.00 | 3,16,409.00 | 0.00 |
| March, 2024 | 3,53,340.04 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| Total | 36,16,448.04 | 0.00 | 1,97,726.00 | 38,84,994.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |