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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Achampatti |
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| Opening Balance | 34,45,494.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,95,772.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,595.00 | 0.00 |
| August, 2024 | 2,63,286.00 | 0.00 | 0.00 | 11,094.00 | 0.00 |
| September, 2024 | 3,94,929.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,68,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,68,231.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,58,215.00 | 0.00 | 0.00 | 19,43,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |