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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:-Umamaheswarapuram |
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| Opening Balance | 50,93,861.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,126.00 | 0.00 | 0.00 | 3,81,781.00 | 0.00 |
| May, 2022 | 6,46,276.00 | 0.00 | 0.00 | 1,23,667.00 | 0.00 |
| June, 2022 | 4,79,826.00 | 0.00 | 0.00 | 1,53,268.00 | 0.00 |
| July, 2022 | 11,45,986.00 | 0.00 | 0.00 | 2,48,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,37,449.00 | 0.00 |
| September, 2022 | 5,69,483.00 | 0.00 | 0.00 | 3,85,798.93 | 0.00 |
| October, 2022 | 21,939.00 | 0.00 | 0.00 | 1,18,310.00 | 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 | 13,87,424.00 | 0.00 | 0.00 | 17,07,393.00 | 0.00 |
| February, 2023 | 3,35,556.00 | 0.00 | 0.00 | 2,67,831.00 | 0.00 |
| March, 2023 | 4,73,592.00 | 0.00 | 0.00 | 1,14,835.00 | 0.00 |
| Total | 57,41,208.00 | 0.00 | 0.00 | 39,38,787.93 | 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 |