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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:-Thippirajapuram |
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| Opening Balance | 70,96,445.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,916.00 | 0.00 | 0.00 | 3,77,400.00 | 0.00 |
| May, 2022 | 5,68,477.00 | 0.00 | 0.00 | 2,65,176.00 | 0.00 |
| June, 2022 | 3,77,597.00 | 0.00 | 0.00 | 1,71,170.00 | 0.00 |
| July, 2022 | 10,51,725.00 | 0.00 | 0.00 | 4,16,123.70 | 0.00 |
| August, 2022 | 80,436.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| September, 2022 | 1,52,573.00 | 0.00 | 0.00 | 1,73,852.10 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| November, 2022 | 1,24,111.00 | 0.00 | 0.00 | 1,30,269.00 | 0.00 |
| December, 2022 | 56,710.30 | 0.00 | 0.00 | 1,35,973.70 | 0.00 |
| Januaury, 2023 | 25,82,921.00 | 0.00 | 10.00 | 12,55,789.00 | 0.00 |
| February, 2023 | 94,049.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| March, 2023 | 1,53,287.17 | 0.00 | 0.00 | 3,63,442.20 | 0.00 |
| Total | 60,19,402.47 | 0.00 | 10.00 | 36,76,195.70 | 0.00 |
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| 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 |