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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:-Valayapettai |
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| Opening Balance | 2,69,06,149.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,62,841.00 | 0.00 | 0.00 | 29,55,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,95,330.00 | 0.00 |
| July, 2023 | 6,08,962.00 | 0.00 | 44,958.29 | 12,05,713.00 | 45,770.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| September, 2023 | 1,61,294.00 | 0.00 | 0.00 | 10,30,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,86,998.00 | 0.00 | 0.00 | 11,27,816.00 | 0.00 |
| December, 2023 | 27,87,966.00 | 0.00 | 0.00 | 1,25,45,999.00 | 0.00 |
| Januaury, 2024 | 8,62,183.00 | 0.00 | 0.00 | 7,24,546.00 | 0.00 |
| February, 2024 | 15,58,739.00 | 0.00 | 0.00 | 3,07,534.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,59,857.00 | 0.00 | 44,958.29 | 2,10,84,151.00 | 45,770.00 |
| 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 |