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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:-Siramelgudi |
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| Opening Balance | 63,57,888.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,90,815.00 | 0.00 | 0.00 | 81,613.00 | 0.00 |
| July, 2022 | 11,90,240.00 | 0.00 | 0.00 | 1,07,425.00 | 0.00 |
| August, 2022 | 27,859.00 | 0.00 | 0.00 | 89,273.00 | 0.00 |
| September, 2022 | 2,73,073.00 | 0.00 | 0.00 | 2,14,433.00 | 0.00 |
| October, 2022 | 68,750.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| November, 2022 | 2,10,055.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| December, 2022 | 14,280.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 9,26,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,870.00 | 0.00 | 0.00 | 3,65,390.00 | 0.00 |
| Total | 22,88,742.00 | 0.00 | 0.00 | 20,75,863.00 | 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 |