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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:-Sakkottai |
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| Opening Balance | 85,72,802.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,685.00 | 0.00 | 0.00 | 18,78,952.00 | 0.00 |
| May, 2023 | 9,33,677.00 | 0.00 | 0.00 | 3,53,962.00 | 0.00 |
| June, 2023 | 7,19,595.00 | 0.00 | 0.00 | 9,38,958.00 | 0.00 |
| July, 2023 | 2,20,968.00 | 0.00 | 6,33,305.00 | 13,58,388.00 | 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 | 4,84,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,27,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,94,000.00 | 0.00 | 0.00 | 13,59,867.00 | 0.00 |
| February, 2024 | 7,27,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,61,696.00 | 0.00 | 6,33,305.00 | 58,90,127.00 | 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 |