|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Alampallam |
|||||
| Opening Balance | 49,41,470.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,40,663.00 | 0.00 | 0.00 | 4,94,939.00 | 0.00 |
| June, 2023 | 29,049.00 | 0.00 | 7,78,851.00 | 2,23,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| August, 2023 | 3,17,418.00 | 0.00 | 0.00 | 1,56,439.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 1,12,158.00 | 0.00 |
| October, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,33,841.00 | 0.00 |
| November, 2023 | 5,08,796.00 | 0.00 | 0.00 | 5,42,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,023.00 | 0.00 |
| Januaury, 2024 | 1,36,680.00 | 0.00 | 0.00 | 1,70,986.00 | 0.00 |
| February, 2024 | 2,70,434.00 | 0.00 | 0.00 | 2,20,828.62 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,102.00 | 0.00 | 7,78,851.00 | 23,75,534.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |