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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:-Valayapettai |
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| Opening Balance | 84,10,140.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,92,786.00 | 0.00 | 0.00 | 5,87,793.00 | 0.00 |
| May, 2022 | 13,42,364.00 | 0.00 | 0.00 | 18,46,045.00 | 0.00 |
| June, 2022 | 3,17,390.00 | 0.00 | 0.00 | 4,49,686.70 | 0.00 |
| July, 2022 | 8,81,187.00 | 0.00 | 0.00 | 8,50,065.00 | 0.00 |
| August, 2022 | 2,64,536.07 | 0.00 | 0.00 | 4,69,970.00 | 0.00 |
| September, 2022 | 2,11,36,180.60 | 0.00 | 0.00 | 2,13,86,398.43 | 0.00 |
| October, 2022 | 18,88,264.00 | 0.00 | 0.00 | 13,55,360.00 | 0.00 |
| November, 2022 | 7,51,465.70 | 0.00 | 0.00 | 2,98,508.00 | 0.00 |
| December, 2022 | 1,67,559.00 | 0.00 | 0.00 | 14,24,939.70 | 0.00 |
| Januaury, 2023 | 5,67,224.00 | 0.00 | 0.00 | 12,16,038.00 | 0.00 |
| February, 2023 | 4,05,315.00 | 0.00 | 0.00 | 5,58,108.00 | 0.00 |
| March, 2023 | 5,47,790.00 | 0.00 | 0.00 | 7,23,141.00 | 0.00 |
| Total | 4,96,62,061.37 | 0.00 | 0.00 | 3,11,66,052.83 | 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 |