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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:-Keelakkurichi |
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| Opening Balance | 68,87,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,637.00 | 0.00 | 0.00 | 1,99,629.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,57,659.00 | 0.00 | 71,750.00 | 9,13,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2023 | 3,96,161.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| December, 2023 | 5,34,702.00 | 0.00 | 0.00 | 46,328.00 | 0.00 |
| Januaury, 2024 | 3,56,468.00 | 0.00 | 0.00 | 5,15,489.00 | 0.00 |
| February, 2024 | 5,34,702.00 | 0.00 | 0.00 | 1,47,156.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,329.00 | 0.00 | 71,750.00 | 22,35,320.00 | 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 |