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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:-Kumbakonam,Village Panchayat & Equivalent:-Baburajapuram |
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| Opening Balance | 47,79,919.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,73,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 5,06,401.00 | 0.00 | 0.00 | 5,093.56 | 0.00 |
| September, 2024 | 8,25,052.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| Januaury, 2025 | 15,000.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,14,612.00 | 0.00 |
| Total | 13,71,453.00 | 0.00 | 0.00 | 18,80,555.56 | 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 |