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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:-Budalur |
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| Opening Balance | 96,12,002.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,942.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,03,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,42,025.00 | 0.00 | 0.00 | 94,136.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,86,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,77,434.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,31,910.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,61,333.00 | 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 | 22,42,025.00 | 0.00 | 0.00 | 50,00,160.00 | 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 |