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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:-Neerathanallur |
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| Opening Balance | 94,46,513.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,739.64 | 0.00 | 0.00 | 9,55,700.00 | 0.00 |
| May, 2022 | 63,146.00 | 0.00 | 0.00 | 1,96,226.00 | 0.00 |
| June, 2022 | 3,880.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| July, 2022 | 16,35,926.00 | 0.00 | 0.00 | 7,21,657.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,358.00 | 0.00 |
| October, 2022 | 4,37,491.00 | 0.00 | 0.00 | 16,47,626.85 | 0.00 |
| November, 2022 | 3,44,302.64 | 0.00 | 0.00 | 4,47,492.00 | 0.00 |
| December, 2022 | 1,42,072.00 | 0.00 | 0.00 | 47,262.00 | 0.00 |
| Januaury, 2023 | 6,98,501.00 | 0.00 | 0.00 | 4,62,536.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,71,096.00 | 0.00 |
| March, 2023 | 3,49,395.00 | 0.00 | 14,95,261.00 | 13,79,116.00 | 0.00 |
| Total | 43,92,453.28 | 0.00 | 14,95,261.00 | 65,64,530.85 | 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 |