|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Keelapalayar |
|||||
| Opening Balance | 51,12,243.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,23,698.00 | 0.00 | 0.00 | 4,88,122.00 | 0.00 |
| June, 2023 | 7,94,990.00 | 0.00 | 0.00 | 12,29,115.81 | 0.00 |
| July, 2023 | 31,500.00 | 0.00 | 2,45,228.00 | 5,03,426.00 | 0.00 |
| August, 2023 | 3,90,271.00 | 0.00 | 0.00 | 3,30,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,128.00 | 0.00 | 0.00 | 1,46,820.00 | 0.00 |
| November, 2023 | 3,39,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,128.00 | 0.00 | 0.00 | 3,54,127.00 | 0.00 |
| February, 2024 | 7,13,045.00 | 0.00 | 0.00 | 3,48,345.00 | 0.00 |
| March, 2024 | 1,01,162.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| Total | 30,46,114.00 | 0.00 | 2,45,228.00 | 34,33,757.81 | 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 |