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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:-Annalagraharam |
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| Opening Balance | 1,26,33,449.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,82,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,276.00 | 31,55,760.00 | 0.00 |
| July, 2023 | 29,93,662.00 | 0.00 | 0.00 | 27,03,638.00 | 0.00 |
| August, 2023 | 9,46,614.00 | 0.00 | 0.00 | 13,37,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,63,436.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,214.00 | 0.00 |
| Januaury, 2024 | 9,98,888.00 | 0.00 | 0.00 | 13,33,851.00 | 0.00 |
| February, 2024 | 14,98,332.00 | 0.00 | 0.00 | 4,22,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,65,654.00 | 0.00 |
| Total | 1,04,83,159.00 | 0.00 | 5,276.00 | 1,01,32,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |