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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:-Vikkramam |
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| Opening Balance | 70,82,209.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,49,974.00 | 0.00 | 0.00 | 1,69,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,034.00 | 0.00 | 2,88,669.00 | 5,53,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,96,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,781.00 | 0.00 | 0.00 | 8,03,777.00 | 0.00 |
| November, 2023 | 12,13,012.00 | 0.00 | 0.00 | 7,03,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,205.00 | 0.00 | 0.00 | 96,462.00 | 0.00 |
| February, 2024 | 7,27,807.00 | 0.00 | 0.00 | 16,186.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,95,813.00 | 0.00 | 2,88,669.00 | 38,61,147.00 | 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 |