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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:-Puliyakkudi |
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| Opening Balance | 38,01,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,078.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
| May, 2022 | 1,15,745.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
| June, 2022 | 79,543.00 | 0.00 | 0.00 | 46,525.00 | 0.00 |
| July, 2022 | 3,92,011.00 | 0.00 | 0.00 | 2,89,722.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| September, 2022 | 10,119.00 | 0.00 | 0.00 | 1,42,363.00 | 0.00 |
| October, 2022 | 51,988.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| November, 2022 | 2,70,287.00 | 0.00 | 0.00 | 1,04,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,064.00 | 0.00 |
| Januaury, 2023 | 14,102.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2023 | 29,216.00 | 0.00 | 0.00 | 1,35,025.00 | 0.00 |
| March, 2023 | 3,42,890.00 | 0.00 | 0.00 | 7,042.00 | 0.00 |
| Total | 14,21,979.00 | 0.00 | 0.00 | 12,49,649.00 | 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 |