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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Kadanthankudi |
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| Opening Balance | 60,95,538.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,15,912.00 | 0.00 | 0.00 | 2,17,926.00 | 0.00 |
| June, 2023 | 40,971.00 | 0.00 | 54,041.00 | 5,36,765.00 | 0.00 |
| July, 2023 | 3,00,420.00 | 0.00 | 4,97,555.00 | 4,88,170.00 | 0.00 |
| August, 2023 | 1,28,318.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,650.00 | 0.00 | 0.00 | 3,61,249.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,590.00 | 0.00 | 0.00 | 1,18,157.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,78,043.00 | 0.00 | 5,51,596.00 | 19,34,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |