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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:-Baburajapuram |
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| Opening Balance | 56,91,876.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,09,253.00 | 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 | 0.00 | 11,66,941.00 | 0.00 |
| July, 2023 | 2,62,484.00 | 0.00 | 2,99,018.00 | 8,85,042.00 | 0.00 |
| August, 2023 | 1,52,450.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,16,137.00 | 0.00 |
| October, 2023 | 4,77,973.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| November, 2023 | 7,16,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,050.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2024 | 4,77,973.00 | 0.00 | 0.00 | 2,43,967.00 | 0.00 |
| February, 2024 | 7,16,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,23,793.00 | 0.00 |
| Total | 35,42,101.00 | 0.00 | 2,99,018.00 | 41,55,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |