|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam |
|||||
| Opening Balance | 29,72,55,836.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,05,541.00 | 0.00 | 0.00 | 74,26,609.00 | 0.00 |
| May, 2022 | 62,248.00 | 0.00 | 0.00 | 81,62,368.00 | 0.00 |
| June, 2022 | 87,88,221.00 | 0.00 | 0.00 | 28,85,777.00 | 0.00 |
| July, 2022 | 1,69,82,582.00 | 0.00 | 0.00 | 1,95,16,405.00 | 0.00 |
| August, 2022 | 2,53,36,728.00 | 0.00 | 0.00 | 1,35,44,673.00 | 0.00 |
| September, 2022 | 1,08,59,839.00 | 0.00 | 0.00 | 23,09,865.00 | 0.00 |
| October, 2022 | 1,12,01,323.00 | 0.00 | 0.00 | 2,98,62,652.20 | 0.00 |
| November, 2022 | 1,23,15,349.00 | 0.00 | 0.00 | 97,47,220.70 | 0.00 |
| December, 2022 | 71,77,895.00 | 0.00 | 0.00 | 82,75,459.00 | 7,41,665.00 |
| Januaury, 2023 | 1,62,93,426.00 | 0.00 | 0.00 | 70,23,499.00 | 0.00 |
| February, 2023 | 2,49,53,805.00 | 0.00 | 0.00 | 1,55,40,173.30 | 0.00 |
| March, 2023 | 1,02,41,403.00 | 0.00 | 0.00 | 85,55,639.60 | 0.00 |
| Total | 16,84,18,360.00 | 0.00 | 0.00 | 13,28,50,340.80 | 7,41,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |