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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:-Chokkanavur |
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| Opening Balance | 40,71,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2022 | 4,13,942.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| July, 2022 | 11,82,439.00 | 0.00 | 0.00 | 8,87,650.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2022 | 79,182.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2022 | 1,28,800.00 | 0.00 | 0.00 | 86,962.00 | 0.00 |
| November, 2022 | 2,31,880.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 1,42,010.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,672.00 | 0.00 |
| March, 2023 | 1,42,192.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 23,37,645.00 | 0.00 | 0.00 | 17,57,696.00 | 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 |