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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:-Eraharam |
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| Opening Balance | 45,59,410.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,870.00 | 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 | 8,03,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,08,604.00 | 10,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,752.00 | 0.00 | 0.00 | 12,92,082.00 | 0.00 |
| December, 2023 | 23,01,223.00 | 0.00 | 0.00 | 19,13,395.00 | 0.00 |
| Januaury, 2024 | 4,93,325.00 | 0.00 | 0.00 | 2,88,495.00 | 0.00 |
| February, 2024 | 6,16,175.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| Total | 43,16,345.00 | 0.00 | 1,08,604.00 | 51,48,208.00 | 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 |