|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Alampallam |
|||||
| Opening Balance | 57,62,100.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,078.00 | 0.00 | 0.00 | 1,20,088.00 | 0.00 |
| May, 2022 | 92,929.00 | 0.00 | 0.00 | 1,12,003.00 | 0.00 |
| June, 2022 | 68,000.00 | 0.00 | 0.00 | 2,15,403.00 | 0.00 |
| July, 2022 | 3,92,416.00 | 0.00 | 0.00 | 7,27,697.00 | 0.00 |
| August, 2022 | 3,64,189.00 | 0.00 | 0.00 | 1,35,826.00 | 0.00 |
| September, 2022 | 2,10,330.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| October, 2022 | 1,42,542.00 | 0.00 | 0.00 | 3,34,076.00 | 0.00 |
| November, 2022 | 6,99,525.94 | 0.00 | 0.00 | 1,63,822.56 | 0.00 |
| December, 2022 | 60,774.00 | 0.00 | 0.00 | 4,47,676.00 | 0.00 |
| Januaury, 2023 | 5,83,472.00 | 0.00 | 0.00 | 12,08,996.00 | 0.00 |
| February, 2023 | 46,329.00 | 0.00 | 0.00 | 1,21,142.72 | 0.00 |
| March, 2023 | 1,74,607.00 | 0.00 | 2,47,835.00 | 3,85,128.60 | 0.00 |
| Total | 34,86,191.94 | 0.00 | 2,47,835.00 | 40,58,986.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |