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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:-Sirankudi |
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| Opening Balance | 44,63,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,704.00 | 0.00 | 0.00 | 92,948.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 2,38,699.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| July, 2022 | 11,05,604.00 | 0.00 | 0.00 | 3,14,553.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 67,964.00 | 0.00 |
| September, 2022 | 1,99,153.00 | 0.00 | 0.00 | 65,464.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,98,242.00 | 0.00 |
| November, 2022 | 1,82,171.00 | 0.00 | 0.00 | 77,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,986.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,66,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,69,945.00 | 1,22,574.00 |
| Total | 22,72,131.00 | 0.00 | 0.00 | 16,07,020.00 | 1,22,574.00 |
| 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 |