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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:-Siramelgudi |
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| Opening Balance | 65,70,767.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,41,658.00 | 0.00 | 0.00 | 7,07,239.00 | 0.00 |
| July, 2023 | 4,64,388.00 | 0.00 | 2,26,162.00 | 4,34,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,438.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,30,569.00 | 0.00 |
| October, 2023 | 3,25,913.00 | 0.00 | 0.00 | 1,75,568.00 | 0.00 |
| November, 2023 | 3,53,877.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| December, 2023 | 23,734.00 | 0.00 | 0.00 | 1,18,205.00 | 0.00 |
| Januaury, 2024 | 2,15,327.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| February, 2024 | 3,07,611.00 | 0.00 | 0.00 | 10,63,997.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,508.00 | 0.00 | 2,26,162.00 | 30,98,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |