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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:-Veppankulam |
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| Opening Balance | 37,27,699.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,235.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| May, 2023 | 2,62,089.00 | 0.00 | 0.00 | 1,61,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 21,599.00 | 1,70,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| August, 2023 | 44,414.00 | 0.00 | 0.00 | 49,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,526.00 | 0.00 |
| October, 2023 | 30,810.00 | 0.00 | 0.00 | 3,79,255.00 | 0.00 |
| November, 2023 | 4,86,605.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| December, 2023 | 69,802.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
| Januaury, 2024 | 1,48,721.00 | 0.00 | 0.00 | 4,18,026.00 | 0.00 |
| February, 2024 | 2,23,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,758.00 | 0.00 | 21,599.00 | 15,40,346.00 | 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 |