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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:-Thillaiyambur |
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| Opening Balance | 71,84,991.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,341.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2023 | 4,94,011.00 | 0.00 | 0.00 | 3,15,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,28,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,55,012.37 | 1,86,242.00 | 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 | 3,96,937.00 | 0.00 |
| November, 2023 | 8,32,298.00 | 0.00 | 0.00 | 2,84,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| Januaury, 2024 | 3,32,919.00 | 0.00 | 0.00 | 12,46,576.00 | 0.00 |
| February, 2024 | 13,63,996.75 | 0.00 | 0.00 | 10,94,692.00 | 0.00 |
| March, 2024 | 6,35,215.60 | 0.00 | 0.00 | 7,19,747.00 | 0.00 |
| Total | 39,87,781.35 | 0.00 | 15,55,012.37 | 57,32,949.00 | 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 |