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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 |
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| Opening Balance | 33,35,65,521.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,69,623.00 | 0.00 | 0.00 | 64,16,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,33,147.00 | 0.00 |
| June, 2023 | 3,23,19,912.00 | 0.00 | 0.00 | 1,56,89,439.00 | 0.00 |
| July, 2023 | 1,05,24,264.00 | 0.00 | 0.00 | 1,66,88,288.00 | 0.00 |
| August, 2023 | 2,56,74,284.00 | 0.00 | 0.00 | 97,56,393.00 | 0.00 |
| September, 2023 | 75,99,849.00 | 0.00 | 0.00 | 1,47,86,660.00 | 0.00 |
| October, 2023 | 1,43,93,409.00 | 0.00 | 0.00 | 1,21,74,116.00 | 0.00 |
| November, 2023 | 83,55,926.00 | 0.00 | 0.00 | 1,79,61,878.00 | 0.00 |
| December, 2023 | 2,12,82,330.00 | 0.00 | 0.00 | 1,34,29,147.00 | 0.00 |
| Januaury, 2024 | 93,73,601.00 | 0.00 | 0.00 | 1,70,54,750.00 | 0.00 |
| February, 2024 | 99,40,069.00 | 0.00 | 0.00 | 60,11,454.00 | 0.00 |
| March, 2024 | 1,11,77,502.00 | 0.00 | 0.00 | 3,46,41,090.00 | 0.00 |
| Total | 15,81,10,769.00 | 0.00 | 0.00 | 16,55,43,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |