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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:-Vilanthakandam |
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| Opening Balance | 50,15,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,62,915.00 | 0.00 | 0.00 | 6,21,211.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,114.00 | 0.00 |
| June, 2022 | 2,69,477.00 | 0.00 | 0.00 | 1,36,935.00 | 0.00 |
| July, 2022 | 10,59,373.00 | 0.00 | 0.00 | 6,66,569.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,561.00 | 0.00 |
| November, 2022 | 10,04,345.00 | 0.00 | 10.00 | 23,61,909.00 | 0.00 |
| December, 2022 | 4,136.00 | 0.00 | 0.00 | 1,16,319.00 | 0.00 |
| Januaury, 2023 | 5,28,260.00 | 0.00 | 0.00 | 3,24,019.00 | 0.00 |
| February, 2023 | 1,44,700.00 | 0.00 | 0.00 | 1,91,027.00 | 0.00 |
| March, 2023 | 1,86,732.00 | 0.00 | 0.00 | 2,58,541.00 | 0.00 |
| Total | 41,59,938.00 | 0.00 | 10.00 | 53,85,142.00 | 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 |