|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Andami |
|||||
| Opening Balance | 60,02,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,997.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,02,262.00 | 1,45,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,30,959.00 | 0.00 |
| October, 2023 | 1,44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,442.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2024 | 3,60,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,664.00 | 0.00 | 13,02,262.00 | 13,93,588.00 | 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 |