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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:-Devanancheri |
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| Opening Balance | 77,64,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,22,087.00 | 0.00 | 0.00 | 11,72,694.00 | 0.00 |
| June, 2023 | 4,83,131.00 | 0.00 | 90,944.00 | 1,24,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 91,763.00 | 14,70,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,34,199.00 | 0.00 | 0.00 | 24,43,802.00 | 14,855.00 |
| Januaury, 2024 | 3,85,587.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| February, 2024 | 5,63,172.00 | 0.00 | 0.00 | 11,60,945.00 | 0.00 |
| March, 2024 | 2,74,782.00 | 0.00 | 0.00 | 1,89,796.00 | 0.00 |
| Total | 48,88,545.00 | 0.00 | 1,82,707.00 | 66,84,507.00 | 14,855.00 |
| 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 |