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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:-Periyakkottai |
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| Opening Balance | 83,53,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,058.00 | 0.00 | 0.00 | 5,70,597.00 | 0.00 |
| June, 2023 | 10,79,435.00 | 0.00 | 51,572.00 | 2,56,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,87,150.00 | 11,85,169.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,01,258.00 | 0.00 | 0.00 | 8,81,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| February, 2024 | 8,01,258.00 | 0.00 | 0.00 | 5,27,820.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,53,489.00 | 0.00 | 7,38,722.00 | 34,98,947.00 | 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 |