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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:-Mannankadu |
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| Opening Balance | 76,31,682.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,538.00 | 0.00 | 0.00 | 1,63,348.00 | 0.00 |
| May, 2022 | 14,650.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2022 | 2,77,597.00 | 0.00 | 0.00 | 33,095.00 | 0.00 |
| July, 2022 | 7,10,798.00 | 0.00 | 0.00 | 2,55,562.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,552.00 | 0.00 |
| September, 2022 | 73,926.00 | 0.00 | 0.00 | 86,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,854.00 | 0.00 |
| November, 2022 | 1,46,547.00 | 0.00 | 0.00 | 99,494.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 12,82,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,702.00 | 0.00 | 0.00 | 11,811.00 | 0.00 |
| Total | 18,77,758.00 | 0.00 | 0.00 | 22,23,850.00 | 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 |