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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:-Puliyakkudi |
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| Opening Balance | 39,73,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,193.00 | 0.00 | 0.00 | 84,923.00 | 0.00 |
| May, 2023 | 3,23,399.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| June, 2023 | 19,899.00 | 0.00 | 15,475.00 | 4,00,675.00 | 0.00 |
| July, 2023 | 64,737.00 | 0.00 | 2,77,058.00 | 58,732.00 | 0.00 |
| August, 2023 | 64,737.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2023 | 80,510.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| November, 2023 | 2,20,765.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2024 | 2,01,275.00 | 0.00 | 0.00 | 2,53,212.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,515.00 | 0.00 | 2,92,533.00 | 9,55,867.00 | 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 |