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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:-Elangadu |
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| Opening Balance | 44,73,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,839.00 | 0.00 | 0.00 | 62,217.00 | 0.00 |
| May, 2022 | 26,305.00 | 0.00 | 0.00 | 97,508.00 | 0.00 |
| June, 2022 | 29,936.00 | 0.00 | 0.00 | 1,55,027.00 | 0.00 |
| July, 2022 | 3,25,481.00 | 0.00 | 0.00 | 48,321.00 | 0.00 |
| August, 2022 | 9,49,906.00 | 0.00 | 0.00 | 8,96,755.00 | 0.00 |
| September, 2022 | 8,015.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
| October, 2022 | 12,520.00 | 0.00 | 0.00 | 63,117.00 | 0.00 |
| November, 2022 | 2,12,209.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| December, 2022 | 15,898.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| Januaury, 2023 | 3,29,920.00 | 0.00 | 0.00 | 2,02,340.00 | 0.00 |
| February, 2023 | 16,212.00 | 0.00 | 0.00 | 26,649.00 | 0.00 |
| March, 2023 | 4,95,443.00 | 0.00 | 0.00 | 1,81,745.00 | 0.00 |
| Total | 28,24,684.00 | 0.00 | 0.00 | 18,90,469.00 | 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 |