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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:-Pulavanji |
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| Opening Balance | 62,64,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,27,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,40,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,06,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,59,896.00 | 0.00 |
| Total | 20,43,169.00 | 0.00 | 0.00 | 18,95,418.00 | 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 |