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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:-Baburajapuram |
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| Opening Balance | 64,41,936.80 | ||||
| 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 | 6,09,482.00 | 0.00 |
| June, 2022 | 18,21,216.00 | 0.00 | 0.00 | 10,21,374.15 | 0.00 |
| July, 2022 | 7,22,154.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,764.00 | 0.00 |
| November, 2022 | 1,78,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,438.00 | 0.00 | 0.00 | 3,33,710.00 | 0.00 |
| Januaury, 2023 | 986.00 | 0.00 | 0.00 | 13,03,916.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,016.00 | 0.00 |
| March, 2023 | 11,55,651.00 | 0.00 | 0.00 | 4,29,858.00 | 0.00 |
| Total | 40,03,480.00 | 0.00 | 0.00 | 47,53,540.15 | 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 |