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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:-Pulavanji |
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| Opening Balance | 64,12,585.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,945.00 | 0.00 |
| May, 2023 | 5,92,936.00 | 0.00 | 93,025.00 | 1,21,900.00 | 4,952.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,046.00 | 0.00 |
| August, 2023 | 3,00,912.00 | 0.00 | 0.00 | 1,61,312.00 | 0.00 |
| September, 2023 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,30,939.00 | 0.00 | 0.00 | 10,17,734.00 | 0.00 |
| November, 2023 | 3,39,279.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| Januaury, 2024 | 2,26,186.00 | 0.00 | 0.00 | 5,87,046.00 | 0.00 |
| February, 2024 | 3,39,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,31,256.00 | 0.00 | 93,025.00 | 25,10,583.00 | 4,952.00 |
| 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 |