|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Keelapalayar |
|||||
| Opening Balance | 40,96,159.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,646.00 | 0.00 | 0.00 | 2,89,609.20 | 0.00 |
| May, 2022 | 23,244.00 | 0.00 | 0.00 | 1,44,425.00 | 0.00 |
| June, 2022 | 2,34,185.00 | 0.00 | 0.00 | 1,41,014.70 | 0.00 |
| July, 2022 | 7,96,828.00 | 0.00 | 0.00 | 2,55,096.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,66,627.00 | 0.00 | 0.00 | 9,22,897.08 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 2,76,891.00 | 0.00 |
| November, 2022 | 3,41,333.00 | 0.00 | 0.00 | 1,81,668.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,07,815.70 | 0.00 |
| Januaury, 2023 | 3,80,889.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 63,757.00 | 0.00 | 0.00 | 3,81,941.00 | 0.00 |
| March, 2023 | 1,04,343.00 | 0.00 | 0.00 | 1,80,809.70 | 0.00 |
| Total | 39,02,252.00 | 0.00 | 0.00 | 28,86,167.38 | 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 |