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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:-Kothankudi |
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| Opening Balance | 98,24,948.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,15,078.00 | 0.00 |
| May, 2023 | 8,72,414.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,20,491.00 | 10,28,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,980.00 | 0.00 |
| October, 2023 | 3,52,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,29,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,32,972.00 | 0.00 |
| February, 2024 | 8,81,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,27,823.00 | 0.00 |
| Total | 26,36,200.00 | 0.00 | 2,20,491.00 | 39,83,648.00 | 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 |