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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:-Valapuram |
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| Opening Balance | 74,33,353.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,43,696.00 | 0.00 | 0.00 | 5,19,582.00 | 0.00 |
| July, 2022 | 10,12,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,60,840.00 | 0.00 |
| September, 2022 | 4,35,922.00 | 0.00 | 0.00 | 56,744.00 | 0.00 |
| October, 2022 | 2,43,182.00 | 0.00 | 0.00 | 2,43,044.72 | 0.00 |
| November, 2022 | 42,049.00 | 0.00 | 0.00 | 2,43,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,93,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,04,583.00 | 0.00 | 0.00 | 11,64,965.00 | 0.00 |
| Total | 33,01,978.00 | 0.00 | 0.00 | 36,81,656.72 | 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 |