|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur |
|||||
| Opening Balance | 3,86,75,575.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,14,432.00 | 0.00 | 0.00 | 25,59,710.00 | 0.00 |
| May, 2022 | 20,11,112.00 | 0.00 | 0.00 | 20,90,674.00 | 0.00 |
| June, 2022 | 27,678.00 | 0.00 | 0.00 | 16,61,114.00 | 0.00 |
| July, 2022 | 32,41,878.00 | 0.00 | 0.00 | 35,12,421.00 | 0.00 |
| August, 2022 | 65,60,812.00 | 0.00 | 0.00 | 26,26,510.00 | 0.00 |
| September, 2022 | 43,42,045.00 | 0.00 | 0.00 | 7,83,484.00 | 0.00 |
| October, 2022 | 5,88,751.00 | 0.00 | 0.00 | 14,48,852.00 | 0.00 |
| November, 2022 | 91,15,238.00 | 0.00 | 0.00 | 1,27,92,593.00 | 0.00 |
| December, 2022 | 67,900.00 | 0.00 | 0.00 | 30,80,765.00 | 0.00 |
| Januaury, 2023 | 63,24,851.00 | 0.00 | 0.00 | 23,44,871.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,96,300.00 | 0.00 |
| March, 2023 | 57,37,601.00 | 0.00 | 0.00 | 33,02,602.00 | 0.00 |
| Total | 4,53,32,298.00 | 0.00 | 0.00 | 3,80,99,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |