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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:-Thanjavur,Village Panchayat & Equivalent:-Madigai |
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| Opening Balance | 44,35,485.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,700.00 | 0.00 | 0.00 | 6,48,503.00 | 0.00 |
| June, 2023 | 2,72,444.00 | 0.00 | 47,597.00 | 6,08,286.00 | 0.00 |
| July, 2023 | 51,000.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| August, 2023 | 52,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,196.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| December, 2023 | 2,06,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,777.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 2,06,665.00 | 0.00 | 0.00 | 82,407.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,323.00 | 0.00 | 47,597.00 | 16,50,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |