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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:-Thanjavur,Village Panchayat & Equivalent:-Madigai |
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| Opening Balance | 39,35,072.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,500.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| June, 2022 | 1,34,044.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| July, 2022 | 2,25,917.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2022 | 1,13,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| November, 2022 | 9,900.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 72,276.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| February, 2023 | 22,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,386.00 | 0.00 | 0.00 | 78,615.00 | 4,315.00 |
| Total | 8,69,564.00 | 0.00 | 0.00 | 3,73,466.00 | 4,315.00 |
| 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 |