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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:-Palaverikkadu |
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| Opening Balance | 62,91,412.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,90,461.00 | 0.00 | 0.00 | 8,25,837.00 | 0.00 |
| June, 2023 | 2,45,584.00 | 0.00 | 3,13,152.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,27,202.00 | 0.00 |
| October, 2023 | 20,212.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
| November, 2023 | 4,13,754.00 | 5,79,664.00 | 0.00 | 3,09,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,754.00 | 0.00 | 0.00 | 1,69,491.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 20,47,488.00 | 5,79,664.00 | 3,13,152.00 | 25,09,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |