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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Devanancheri |
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| Opening Balance | 82,12,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,12,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,68,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,00,205.00 | 0.00 | 0.00 | 6,72,494.00 | 0.00 |
| November, 2022 | 6,00,785.00 | 0.00 | 0.00 | 1,32,246.00 | 0.00 |
| December, 2022 | 54,720.00 | 0.00 | 0.00 | 1,49,466.00 | 0.00 |
| Januaury, 2023 | 2,17,335.00 | 0.00 | 0.00 | 62,346.00 | 0.00 |
| February, 2023 | 10,21,873.00 | 0.00 | 0.00 | 21,23,531.00 | 0.00 |
| March, 2023 | 3,37,264.00 | 0.00 | 0.00 | 11,22,237.00 | 0.00 |
| Total | 38,13,663.00 | 0.00 | 0.00 | 42,62,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |