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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:-Alathur |
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| Opening Balance | 83,62,428.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,86,376.00 | 0.00 | 0.00 | 3,24,928.00 | 0.00 |
| May, 2022 | 84,507.00 | 0.00 | 0.00 | 4,69,902.00 | 0.00 |
| June, 2022 | 22,70,509.00 | 0.00 | 0.00 | 7,65,812.70 | 0.00 |
| July, 2022 | 19,82,372.00 | 0.00 | 0.00 | 3,64,402.00 | 0.00 |
| August, 2022 | 29,696.00 | 0.00 | 0.00 | 3,69,419.00 | 0.00 |
| September, 2022 | 5,68,919.00 | 0.00 | 0.00 | 2,65,754.70 | 0.00 |
| October, 2022 | 1,36,932.00 | 0.00 | 0.00 | 3,48,412.00 | 0.00 |
| November, 2022 | 9,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,61,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,12,140.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| Total | 62,68,797.00 | 0.00 | 0.00 | 49,32,033.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |