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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:-Koranattukaruppur |
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| Opening Balance | 1,18,17,437.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,64,375.00 | 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 | 34,178.00 | 1.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,00,214.84 | 16,69,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,86,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,15,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,86,806.00 | 0.00 | 0.00 | 15,46,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,34,722.00 | 0.00 | 0.00 | 12,12,083.00 | 0.00 |
| February, 2024 | 12,52,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,37,987.00 | 0.00 | 5,34,392.84 | 59,30,368.00 | 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 |