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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:-Kallapuliyur |
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| Opening Balance | 73,03,948.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,79,461.00 | 0.00 | 0.00 | 9,49,110.00 | 0.00 |
| June, 2023 | 4,19,191.00 | 0.00 | 0.00 | 19,00,847.00 | 51,833.00 |
| July, 2023 | 5,18,082.00 | 0.00 | 5,76,435.00 | 10,22,982.00 | 0.00 |
| August, 2023 | 2,37,590.00 | 0.00 | 0.00 | 8,20,047.22 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,06,243.00 | 0.00 | 0.00 | 4,04,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,473.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| February, 2024 | 7,06,243.00 | 0.00 | 0.00 | 32,473.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,95,454.00 | 0.00 | 5,76,435.00 | 52,21,141.22 | 51,833.00 |
| 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 |