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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:-Seshambadi |
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| Opening Balance | 25,94,327.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,165.00 | 0.00 | 0.00 | 1,17,554.00 | 0.00 |
| May, 2022 | 309.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| June, 2022 | 2,67,914.00 | 0.00 | 0.00 | 32,857.70 | 0.00 |
| July, 2022 | 4,19,925.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| August, 2022 | 3,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,554.00 | 0.00 | 0.00 | 57,546.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| November, 2022 | 1,13,715.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| December, 2022 | 16,000.00 | 0.00 | 0.00 | 24,457.70 | 0.00 |
| Januaury, 2023 | 1,32,985.00 | 0.00 | 0.00 | 2,75,265.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,65,540.00 | 0.00 | 0.00 | 4,34,082.40 | 0.00 |
| Total | 26,30,674.00 | 0.00 | 0.00 | 13,03,141.50 | 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 |