|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Kalyanaodai |
|||||
| Opening Balance | 40,56,334.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,205.00 | 0.00 | 0.00 | 1,77,134.00 | 0.00 |
| May, 2023 | 1,12,258.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,446.00 | 0.00 |
| July, 2023 | 26,711.00 | 0.00 | 5,938.00 | 73,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,298.00 | 0.00 | 0.00 | 3,63,136.00 | 0.00 |
| Januaury, 2024 | 72,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,500.00 | 0.00 | 5,938.00 | 9,42,602.00 | 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 |