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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:-Thillaiyambur |
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| Opening Balance | 70,75,809.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,132.00 | 0.00 | 0.00 | 5,34,132.00 | 0.00 |
| May, 2022 | 11,23,355.00 | 0.00 | 0.00 | 10,98,261.00 | 0.00 |
| June, 2022 | 3,30,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,95,698.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,48,010.00 | 0.00 | 0.00 | 4,44,080.70 | 0.00 |
| Januaury, 2023 | 1,40,028.00 | 0.00 | 0.00 | 1,18,650.40 | 0.00 |
| February, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| March, 2023 | 8,42,741.80 | 0.00 | 0.00 | 16,80,823.68 | 0.00 |
| Total | 41,41,429.80 | 0.00 | 0.00 | 40,32,247.78 | 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 |