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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:-Thalikkottai |
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| Opening Balance | 68,20,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,912.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| May, 2022 | 1,82,835.00 | 0.00 | 0.00 | 2,27,605.00 | 0.00 |
| June, 2022 | 43,809.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| July, 2022 | 4,18,555.00 | 0.00 | 0.00 | 2,33,676.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 4,15,383.00 | 9,10,743.00 | 0.00 |
| September, 2022 | 15,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,358.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2022 | 1,17,704.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| Januaury, 2023 | 13,555.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| February, 2023 | 42,159.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,31,753.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 13,48,875.00 | 0.00 | 4,15,383.00 | 15,59,969.00 | 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 |