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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:-Eraharam |
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| Opening Balance | 42,95,600.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,06,578.00 | 0.00 | 0.00 | 10,15,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,34,015.00 | 0.00 | 0.00 | 5,57,072.80 | 0.00 |
| August, 2022 | 28,313.00 | 0.00 | 0.00 | 1,07,753.00 | 0.00 |
| September, 2022 | 3,29,782.00 | 0.00 | 0.00 | 14,90,709.93 | 0.00 |
| October, 2022 | 19,45,142.00 | 0.00 | 0.00 | 4,96,213.78 | 0.00 |
| November, 2022 | 3,16,968.37 | 0.00 | 0.00 | 1,62,081.20 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,770.00 | 0.00 |
| Januaury, 2023 | 2,64,280.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| February, 2023 | 2,75,160.00 | 0.00 | 10.00 | 5,58,252.00 | 0.00 |
| March, 2023 | 4,07,279.00 | 0.00 | 0.00 | 99,753.10 | 0.00 |
| Total | 53,07,517.37 | 0.00 | 10.00 | 50,43,697.81 | 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 |