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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:-Moothakkurichi |
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| Opening Balance | 62,03,486.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,86,134.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,511.00 | 0.00 |
| June, 2022 | 3,00,058.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| July, 2022 | 4,50,086.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,239.00 | 0.00 |
| October, 2022 | 1,87,269.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 11,50,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 12,70,357.00 | 0.00 | 0.00 | 2,08,934.00 | 0.00 |
| February, 2023 | 7,24,643.47 | 0.00 | 0.00 | 6,89,883.00 | 0.00 |
| March, 2023 | 5,57,817.00 | 0.00 | 0.00 | 1,15,232.00 | 0.00 |
| Total | 49,26,364.47 | 0.00 | 0.00 | 25,34,431.00 | 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 |