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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:-Sakkottai |
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| Opening Balance | 90,22,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,210.00 | 0.00 | 0.00 | 2,43,281.00 | 0.00 |
| May, 2022 | 1,13,211.00 | 0.00 | 0.00 | 5,29,501.00 | 0.00 |
| June, 2022 | 5,76,880.00 | 0.00 | 0.00 | 11,15,954.70 | 0.00 |
| July, 2022 | 14,43,357.00 | 0.00 | 0.00 | 3,28,202.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,30,563.00 | 0.00 | 10,11,655.00 | 7,92,199.90 | 0.00 |
| February, 2023 | 68,199.00 | 0.00 | 0.00 | 5,27,801.00 | 0.00 |
| March, 2023 | 3,48,389.00 | 0.00 | 0.00 | 3,03,636.00 | 0.00 |
| Total | 44,02,809.00 | 0.00 | 10,11,655.00 | 38,40,575.60 | 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 |