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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:-Madurabashanipuram |
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| Opening Balance | 52,55,269.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,705.00 | 0.00 | 46,880.00 | 2,96,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,572.00 | 0.00 |
| June, 2023 | 1,43,301.00 | 0.00 | 0.00 | 1,57,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,30,671.00 | 89,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,40,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,201.00 | 0.00 | 0.00 | 22,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,630.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2024 | 1,77,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,782.00 | 0.00 | 5,77,551.00 | 14,72,627.00 | 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 |