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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Andami |
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| Opening Balance | 58,04,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,661.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2022 | 67,500.00 | 0.00 | 0.00 | 85,857.00 | 0.00 |
| June, 2022 | 1,73,999.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| July, 2022 | 5,42,389.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| August, 2022 | 11,660.00 | 0.00 | 0.00 | 1,00,927.00 | 0.00 |
| September, 2022 | 2,43,675.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| October, 2022 | 28,000.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| November, 2022 | 1,86,365.00 | 0.00 | 0.00 | 2,69,413.00 | 0.00 |
| December, 2022 | 11,00,000.00 | 0.00 | 0.00 | 10,17,237.00 | 0.00 |
| Januaury, 2023 | 5,40,000.00 | 0.00 | 0.00 | 7,25,859.00 | 0.00 |
| February, 2023 | 30,500.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| March, 2023 | 3,98,098.00 | 0.00 | 0.00 | 8,23,238.00 | 0.00 |
| Total | 36,91,847.00 | 0.00 | 0.00 | 34,93,667.00 | 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 |