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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:-Pandaravadaiperumandi |
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| Opening Balance | 1,05,53,518.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,88,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,88,095.00 | 0.00 | 28,391.00 | 33,02,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,33,290.00 | 0.00 | 0.00 | 2,40,572.00 | 0.00 |
| December, 2023 | 12,89,249.00 | 0.00 | 94,657.00 | 6,55,645.00 | 0.00 |
| Januaury, 2024 | 7,33,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,99,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,31,971.00 | 0.00 | 1,23,048.00 | 44,36,856.00 | 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 |