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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:-Nagagudi |
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| Opening Balance | 26,14,210.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,506.00 | 0.00 |
| June, 2023 | 1,93,332.00 | 0.00 | 0.00 | 2,10,908.00 | 0.00 |
| July, 2023 | 7,54,266.00 | 0.00 | 0.00 | 7,56,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,421.50 | 0.00 |
| October, 2023 | 1,30,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,432.00 | 0.00 | 0.00 | 29,971.00 | 0.00 |
| Januaury, 2024 | 1,30,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,038.00 | 0.00 | 0.00 | 11,44,654.50 | 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 |