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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:-Vellur |
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| Opening Balance | 47,67,883.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,52,115.00 | 0.00 | 17,18,136.00 | 5,66,283.00 | 0.00 |
| May, 2023 | 4,58,917.00 | 0.00 | 0.00 | 1,36,652.00 | 0.00 |
| June, 2023 | 989.00 | 0.00 | 0.00 | 2,10,413.00 | 0.00 |
| July, 2023 | 6,08,852.00 | 0.00 | 0.00 | 7,79,660.00 | 0.00 |
| August, 2023 | 4,41,709.00 | 0.00 | 0.00 | 3,02,444.00 | 0.00 |
| September, 2023 | 882.00 | 0.00 | 0.00 | 3,92,378.00 | 0.00 |
| October, 2023 | 1,34,500.00 | 0.00 | 0.00 | 9,36,865.00 | 0.00 |
| November, 2023 | 12,33,640.00 | 0.00 | 0.00 | 6,16,779.00 | 0.00 |
| December, 2023 | 1,71,397.00 | 0.00 | 0.00 | 1,54,976.00 | 0.00 |
| Januaury, 2024 | 1,47,482.00 | 0.00 | 0.00 | 1,11,623.00 | 0.00 |
| February, 2024 | 7,33,950.00 | 0.00 | 0.00 | 4,72,529.00 | 0.00 |
| March, 2024 | 1,22,860.00 | 0.00 | 0.00 | 72,554.00 | 0.00 |
| Total | 48,07,293.00 | 0.00 | 17,18,136.00 | 47,53,156.00 | 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 |