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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 |
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| Opening Balance | 4,59,07,977.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,96,753.00 | 0.00 |
| May, 2023 | 31,93,428.00 | 0.00 | 0.00 | 33,03,830.00 | 0.00 |
| June, 2023 | 58,60,063.00 | 0.00 | 0.00 | 34,07,503.00 | 0.00 |
| July, 2023 | 3,15,230.00 | 0.00 | 0.00 | 17,02,267.00 | 0.00 |
| August, 2023 | 57,23,113.00 | 0.00 | 0.00 | 28,23,907.00 | 0.00 |
| September, 2023 | 85,026.00 | 0.00 | 0.00 | 8,71,531.00 | 0.00 |
| October, 2023 | 33,42,800.00 | 0.00 | 0.00 | 11,68,809.00 | 0.00 |
| November, 2023 | 19,10,834.00 | 0.00 | 0.00 | 48,76,673.00 | 0.00 |
| December, 2023 | 32,28,127.00 | 0.00 | 0.00 | 22,76,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,06,151.00 | 0.00 |
| February, 2024 | 53,38,557.00 | 0.00 | 0.00 | 7,25,815.00 | 0.00 |
| March, 2024 | 35,91,238.00 | 0.00 | 0.00 | 12,16,654.00 | 0.00 |
| Total | 3,25,88,416.00 | 0.00 | 0.00 | 2,39,76,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |