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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:-Manambadi |
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| Opening Balance | 37,33,810.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,33,849.00 | 0.00 | 0.00 | 2,71,321.00 | 0.00 |
| May, 2022 | 35,588.00 | 0.00 | 0.00 | 1,07,842.00 | 0.00 |
| June, 2022 | 1,98,267.00 | 0.00 | 0.00 | 10,817.70 | 0.00 |
| July, 2022 | 7,39,869.00 | 0.00 | 0.00 | 6,04,832.00 | 0.00 |
| August, 2022 | 51,899.00 | 0.00 | 0.00 | 2,03,055.00 | 0.00 |
| September, 2022 | 2,35,598.00 | 0.00 | 0.00 | 2,13,733.70 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 8,82,916.99 | 0.00 |
| November, 2022 | 2,53,130.00 | 0.00 | 0.00 | 1,66,828.04 | 0.00 |
| December, 2022 | 11,150.00 | 0.00 | 0.00 | 21,897.70 | 0.00 |
| Januaury, 2023 | 3,94,858.00 | 0.00 | 0.00 | 1,76,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,134.00 | 0.00 | 0.00 | 8,15,660.70 | 0.00 |
| Total | 34,49,942.00 | 0.00 | 0.00 | 34,75,084.83 | 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 |