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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:-Ammachatram |
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| Opening Balance | 30,38,540.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,813.00 | 0.00 | 0.00 | 4,69,423.00 | 0.00 |
| May, 2022 | 4,29,539.00 | 0.00 | 0.00 | 50,477.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,645.00 | 0.00 |
| July, 2022 | 14,04,687.00 | 0.00 | 3,94,103.00 | 1,30,013.00 | 0.00 |
| August, 2022 | 2,823.00 | 0.00 | 0.00 | 3,27,021.00 | 0.00 |
| September, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,49,522.32 | 0.00 |
| October, 2022 | 66,285.00 | 0.00 | 0.00 | 2,36,033.00 | 0.00 |
| November, 2022 | 2,77,409.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
| December, 2022 | 17,000.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2023 | 4,44,893.00 | 0.00 | 0.00 | 42,177.00 | 0.00 |
| February, 2023 | 16,300.00 | 0.00 | 0.00 | 3,00,362.00 | 0.00 |
| March, 2023 | 1,31,535.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Total | 36,10,284.00 | 0.00 | 3,94,103.00 | 21,82,368.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |