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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:-Marudanallur |
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| Opening Balance | 1,08,62,804.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,82,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 20,03,148.00 | 0.00 | 0.00 | 3,05,189.00 | 0.00 |
| November, 2022 | 1,85,730.00 | 0.00 | 0.00 | 1,06,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| Januaury, 2023 | 2,78,595.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| February, 2023 | 1,31,839.00 | 0.00 | 0.00 | 1,87,895.00 | 0.00 |
| March, 2023 | 3,54,809.00 | 0.00 | 0.00 | 14,28,078.00 | 0.00 |
| Total | 29,64,921.00 | 0.00 | 0.00 | 27,46,933.00 | 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 |