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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:-Manambadi |
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| Opening Balance | 37,08,667.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,16,478.00 | 0.00 | 0.00 | 2,59,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,843.00 | 0.00 |
| July, 2023 | 4,84,900.00 | 0.00 | 0.00 | 9,10,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,22,090.00 | 0.00 | 0.00 | 9,58,379.00 | 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 | 10,04,795.00 | 0.00 | 0.00 | 1,70,535.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,48,141.00 | 0.00 | 0.00 | 26,02,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |