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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:-Vattagudi Ukkadai |
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| Opening Balance | 55,37,361.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,48,631.00 | 0.00 | 0.00 | 13,22,690.00 | 0.00 |
| June, 2023 | 4,19,042.00 | 0.00 | 94,711.00 | 13,81,604.00 | 0.00 |
| July, 2023 | 1,249.98 | 0.00 | 2,15,901.00 | 1,02,505.00 | 0.00 |
| August, 2023 | 4,02,911.32 | 0.00 | 0.00 | 5,13,888.00 | 0.00 |
| September, 2023 | 855.82 | 0.00 | 0.00 | 88,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,87,515.00 | 0.00 | 0.00 | 3,42,695.00 | 0.00 |
| Januaury, 2024 | 2,35,006.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| February, 2024 | 3,52,509.00 | 0.00 | 0.00 | 10,27,475.78 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 35,09,362.12 | 0.00 | 3,10,612.00 | 48,94,643.78 | 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 |