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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Ammachatram |
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| Opening Balance | 40,72,352.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,472.00 | 0.00 | 0.00 | 10,06,904.00 | 0.00 |
| May, 2023 | 7,14,822.00 | 0.00 | 0.00 | 3,96,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,51,223.00 | 4,08,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,34,160.00 | 0.00 |
| December, 2023 | 7,14,485.00 | 0.00 | 0.00 | 5,82,259.00 | 0.00 |
| Januaury, 2024 | 2,93,628.00 | 0.00 | 0.00 | 41,694.00 | 0.00 |
| February, 2024 | 4,03,693.00 | 0.00 | 0.00 | 1,76,224.00 | 0.00 |
| March, 2024 | 21,000.00 | 0.00 | 0.00 | 3,64,612.34 | 0.00 |
| Total | 29,51,100.00 | 0.00 | 1,51,223.00 | 38,62,398.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |