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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:-Olayakkunnam |
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| Opening Balance | 81,54,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| June, 2022 | 1,97,126.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| July, 2022 | 2,95,691.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,96,455.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2023 | 5,99,734.00 | 0.00 | 0.00 | 6,85,053.00 | 0.00 |
| Total | 10,92,551.00 | 0.00 | 0.00 | 13,60,738.00 | 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 |