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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:-Vilanthakandam |
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| Opening Balance | 37,90,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,13,100.00 | 0.00 |
| May, 2023 | 2,54,730.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| June, 2023 | 3,82,095.00 | 0.00 | 0.00 | 5,89,698.00 | 0.00 |
| July, 2023 | 1,52,690.00 | 0.00 | 0.00 | 3,34,239.00 | 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 | 2,57,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,327.00 | 0.00 | 0.00 | 78,327.00 | 0.00 |
| Januaury, 2024 | 2,57,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,332.00 | 0.00 | 0.00 | 16,58,624.00 | 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 |