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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:-Thiruvalanjuli |
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| Opening Balance | 1,01,37,973.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,80,215.00 | 0.00 | 0.00 | 2,45,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 28,98,820.00 | 0.00 | 29,98,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,469.55 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,55,382.00 | 0.00 |
| November, 2023 | 7,08,220.00 | 0.00 | 0.00 | 7,49,728.00 | 0.00 |
| December, 2023 | 10,62,329.00 | 0.00 | 0.00 | 13,28,127.00 | 0.00 |
| Januaury, 2024 | 7,08,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,62,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,44,153.00 | 0.00 |
| Total | 1,03,21,313.00 | 28,98,820.00 | 0.00 | 72,30,375.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |