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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:-Asoor |
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| Opening Balance | 73,72,670.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,78,677.00 | 0.00 |
| May, 2023 | 7,71,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 5,68,885.00 | 2,27,305.00 | 0.00 |
| July, 2023 | 0.00 | 5,53,671.00 | 15,214.00 | 1,47,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,11,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,67,976.00 | 0.00 | 0.00 | 5,43,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,23,570.00 | 0.00 |
| Total | 29,31,495.00 | 5,53,671.00 | 5,84,099.00 | 24,44,327.00 | 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 |