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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:-Kasangadu |
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| Opening Balance | 63,20,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,859.00 | 0.00 | 0.00 | 2,49,530.00 | 0.00 |
| May, 2022 | 73,320.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| June, 2022 | 1,02,238.00 | 0.00 | 0.00 | 7,51,893.00 | 0.00 |
| July, 2022 | 4,71,931.00 | 0.00 | 0.00 | 3,31,475.00 | 0.00 |
| August, 2022 | 6,99,496.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| September, 2022 | 18,24,661.00 | 0.00 | 0.00 | 2,40,255.00 | 0.00 |
| October, 2022 | 1,26,610.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| November, 2022 | 1,84,047.00 | 0.00 | 0.00 | 15,15,486.00 | 0.00 |
| December, 2022 | 3,13,602.00 | 0.00 | 0.00 | 10,47,779.00 | 0.00 |
| Januaury, 2023 | 3,32,320.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
| February, 2023 | 2,62,740.00 | 0.00 | 0.00 | 4,82,066.00 | 0.00 |
| March, 2023 | 52,510.00 | 0.00 | 0.00 | 2,46,267.00 | 0.00 |
| Total | 51,66,334.00 | 0.00 | 0.00 | 53,62,541.00 | 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 |