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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:-Senganoor |
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| Opening Balance | 69,21,416.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,16,307.00 | 0.00 | 0.00 | 3,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,18,262.00 | 93,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,97,859.24 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,906.00 | 0.00 | 0.00 | 10,05,825.00 | 0.00 |
| December, 2023 | 48,661.00 | 0.00 | 0.00 | 48,661.00 | 0.00 |
| Januaury, 2024 | 2,13,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,780.00 | 0.00 | 3,18,262.00 | 19,97,906.24 | 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 |