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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:-Vattagudi Ukkadai |
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| Opening Balance | 65,46,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,04,904.00 | 0.00 |
| May, 2022 | 9,38,125.00 | 0.00 | 0.00 | 5,02,950.00 | 0.00 |
| June, 2022 | 26,378.60 | 0.00 | 0.00 | 61,385.00 | 0.00 |
| July, 2022 | 10,36,932.00 | 0.00 | 0.00 | 2,64,051.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 67,692.00 | 0.00 |
| September, 2022 | 1,89,942.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
| October, 2022 | 3,50,841.96 | 0.00 | 0.00 | 15,58,674.00 | 0.00 |
| November, 2022 | 2,76,362.00 | 0.00 | 0.00 | 1,03,826.00 | 0.00 |
| December, 2022 | 67,956.96 | 0.00 | 0.00 | 1,08,539.00 | 0.00 |
| Januaury, 2023 | 4,41,566.98 | 0.00 | 0.00 | 3,88,115.00 | 0.00 |
| February, 2023 | 55,491.00 | 0.00 | 0.00 | 4,33,757.00 | 0.00 |
| March, 2023 | 1,41,077.98 | 0.00 | 0.00 | 90,311.00 | 0.00 |
| Total | 35,35,474.48 | 0.00 | 0.00 | 45,44,488.00 | 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 |