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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 |
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| Opening Balance | 11,79,77,154.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,451.00 | 0.00 |
| May, 2023 | 30,45,006.00 | 0.00 | 0.00 | 26,21,725.00 | 0.00 |
| June, 2023 | 4,17,51,501.00 | 0.00 | 0.00 | 3,88,42,532.00 | 96,812.00 |
| July, 2023 | 31,500.00 | 0.00 | 0.00 | 49,11,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,88,724.00 | 0.00 |
| September, 2023 | 1,64,43,343.00 | 0.00 | 0.00 | 80,02,947.00 | 0.00 |
| October, 2023 | 1,18,70,821.00 | 0.00 | 0.00 | 1,39,08,504.00 | 0.00 |
| November, 2023 | 1,37,96,427.00 | 0.00 | 0.00 | 1,54,66,548.00 | 0.00 |
| December, 2023 | 1,37,16,189.00 | 0.00 | 0.00 | 71,54,048.00 | 2,46,928.00 |
| Januaury, 2024 | 49,80,559.00 | 0.00 | 0.00 | 1,08,44,187.00 | 0.00 |
| February, 2024 | 1,92,96,277.00 | 0.00 | 0.00 | 1,19,94,709.00 | 0.00 |
| March, 2024 | 1,35,30,801.00 | 0.00 | 0.00 | 1,13,87,827.00 | 0.00 |
| Total | 13,84,62,424.00 | 0.00 | 0.00 | 12,89,15,464.00 | 3,43,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |