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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:-Karappankadu |
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| Opening Balance | 43,13,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,625.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| May, 2022 | 19,685.00 | 0.00 | 0.00 | 2,05,824.00 | 0.00 |
| June, 2022 | 16,284.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 3,35,716.00 | 0.00 | 0.00 | 90,256.00 | 0.00 |
| August, 2022 | 1,70,965.00 | 0.00 | 0.00 | 7,288.00 | 0.00 |
| September, 2022 | 14,041.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| October, 2022 | 1,09,850.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| November, 2022 | 1,05,461.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,058.00 | 0.00 | 0.00 | 72,472.00 | 0.00 |
| February, 2023 | 22,183.00 | 0.00 | 0.00 | 62,421.00 | 0.00 |
| March, 2023 | 22,054.00 | 0.00 | 1,27,801.00 | 1,01,887.00 | 0.00 |
| Total | 12,07,922.00 | 0.00 | 1,27,801.00 | 6,41,543.00 | 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 |