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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:-Kallur |
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| Opening Balance | 76,02,316.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,51,524.00 | 0.00 |
| May, 2023 | 7,69,238.00 | 0.00 | 0.00 | 27,39,410.00 | 5,10,404.00 |
| June, 2023 | 4,74,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,43,322.00 | 3,40,478.00 | 0.00 |
| August, 2023 | 5,75,890.00 | 0.00 | 0.00 | 7,07,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,907.00 | 0.00 |
| November, 2023 | 7,99,218.00 | 0.00 | 0.00 | 9,60,867.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,99,218.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,53,348.00 | 0.00 |
| Total | 34,17,940.00 | 0.00 | 6,43,322.00 | 62,26,602.00 | 5,10,404.00 |
| 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 |