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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:-Periyakkottai |
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| Opening Balance | 72,13,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,534.00 | 0.00 | 0.00 | 8,58,007.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,24,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,86,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,449.00 | 0.00 |
| Januaury, 2023 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,90,324.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
| Total | 24,02,254.00 | 0.00 | 0.00 | 12,62,506.00 | 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 |