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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:-Thalikkottai |
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| Opening Balance | 61,93,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,47,804.00 | 0.00 | 24,235.00 | 1,53,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,00,000.00 | 2,59,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,733.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,199.00 | 0.00 | 0.00 | 2,45,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,280.00 | 0.00 | 0.00 | 1,60,801.00 | 0.00 |
| February, 2024 | 1,87,919.00 | 0.00 | 0.00 | 1,99,762.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,202.00 | 0.00 | 12,24,235.00 | 12,62,713.00 | 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 |