eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Chokkanavur |
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Opening Balance | 46,51,168.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,71,108.00 | 0.00 | 0.00 | 2,77,035.00 | 0.00 |
May, 2023 | 1,07,279.00 | 0.00 | 0.00 | 55,815.00 | 0.00 |
June, 2023 | 1,79,827.00 | 0.00 | 8,81,249.00 | 3,59,682.00 | 0.00 |
July, 2023 | 1,85,906.00 | 0.00 | 0.00 | 68,432.00 | 0.00 |
August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,32,362.00 | 0.00 |
September, 2023 | 28,072.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
October, 2023 | 1,76,967.00 | 0.00 | 0.00 | 61,967.00 | 0.00 |
November, 2023 | 2,41,734.00 | 0.00 | 0.00 | 8,48,509.00 | 0.00 |
December, 2023 | 2,12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,41,734.00 | 0.00 | 0.00 | 8,15,022.00 | 0.00 |
February, 2024 | 2,12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,37,827.00 | 0.00 | 8,81,249.00 | 26,53,324.00 | 0.00 |
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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 |