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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:-Thiruppurambiam |
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| Opening Balance | 1,05,22,186.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,44,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2023 | 10,90,630.00 | 0.00 | 23,931.00 | 21,34,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,49,163.00 | 1,62,373.00 |
| October, 2023 | 6,36,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,54,667.00 | 0.00 | 0.00 | 17,09,764.00 | 68,630.00 |
| Januaury, 2024 | 6,36,444.00 | 0.00 | 0.00 | 17,70,387.00 | 0.00 |
| February, 2024 | 9,54,667.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,17,257.00 | 0.00 | 23,931.00 | 63,55,946.00 | 2,31,003.00 |
| 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 |