|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Umamaheswarapuram |
|||||
| Opening Balance | 68,96,281.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,07,042.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| May, 2023 | 6,40,863.00 | 0.00 | 0.00 | 1,64,934.00 | 0.00 |
| June, 2023 | 2,21,108.00 | 0.00 | 0.00 | 14,33,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,52,707.00 | 0.00 |
| December, 2023 | 9,99,029.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| Januaury, 2024 | 4,38,506.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2024 | 6,56,419.00 | 0.00 | 0.00 | 2,70,099.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 60,554.00 | 0.00 |
| Total | 37,62,967.00 | 0.00 | 0.00 | 35,06,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |