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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:-Vattagudi North |
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| Opening Balance | 49,20,468.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,383.00 | 0.00 | 0.00 | 1,74,689.00 | 0.00 |
| May, 2022 | 1,06,111.00 | 0.00 | 0.00 | 1,44,213.00 | 0.00 |
| June, 2022 | 51,361.00 | 0.00 | 0.00 | 34,212.00 | 0.00 |
| July, 2022 | 4,87,221.00 | 0.00 | 0.00 | 5,49,786.00 | 0.00 |
| August, 2022 | 3,58,812.00 | 0.00 | 0.00 | 1,99,614.00 | 0.00 |
| September, 2022 | 2,17,439.00 | 0.00 | 0.00 | 5,14,749.00 | 0.00 |
| October, 2022 | 1,53,988.00 | 0.00 | 0.00 | 10,74,921.00 | 0.00 |
| November, 2022 | 1,93,282.00 | 0.00 | 0.00 | 2,77,513.00 | 0.00 |
| December, 2022 | 77,155.00 | 0.00 | 0.00 | 1,75,181.00 | 0.00 |
| Januaury, 2023 | 3,23,547.00 | 0.00 | 0.00 | 2,99,555.00 | 0.00 |
| February, 2023 | 82,520.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| March, 2023 | 2,22,935.00 | 0.00 | 0.00 | 2,25,661.00 | 0.00 |
| Total | 28,80,754.00 | 0.00 | 0.00 | 37,20,219.00 | 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 |