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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:-Kovilacheri |
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| Opening Balance | 47,17,716.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,492.00 | 0.00 | 0.00 | 4,96,880.00 | 0.00 |
| May, 2022 | 52,843.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| June, 2022 | 2,77,912.00 | 0.00 | 0.00 | 1,62,530.10 | 0.00 |
| July, 2022 | 6,81,754.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,56,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 10.00 | 2,99,199.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,529.00 | 0.00 | 10.00 | 29,26,740.10 | 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 |