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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:-Thiruppurambiam |
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| Opening Balance | 89,18,474.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,050.00 | 0.00 | 0.00 | 5,17,805.00 | 0.00 |
| May, 2022 | 18,46,817.00 | 0.00 | 0.00 | 10,42,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,09,715.00 | 0.00 | 0.00 | 9,90,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,62,755.00 | 0.00 |
| February, 2023 | 1,63,910.58 | 0.00 | 0.00 | 2,86,259.00 | 0.00 |
| March, 2023 | 8,62,015.35 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| Total | 54,97,507.93 | 0.00 | 0.00 | 38,93,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |