|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Mohoor |
|||||
| Opening Balance | 42,10,566.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,898.00 | 0.00 | 0.00 | 1,42,087.00 | 0.00 |
| June, 2023 | 2,55,847.00 | 0.00 | 1,99,075.00 | 5,47,686.00 | 0.00 |
| July, 2023 | 42,538.00 | 0.00 | 0.00 | 63,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,568.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,541.00 | 0.00 | 0.00 | 1,72,830.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| Total | 9,47,809.00 | 0.00 | 1,99,075.00 | 11,71,237.00 | 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 |