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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:-Eraharam |
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| Opening Balance | 36,18,943.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,063.00 | 0.00 | 0.00 | 2,59,085.00 | 0.00 |
| May, 2024 | 1,88,018.50 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,56,493.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,25,647.00 | 0.00 |
| August, 2024 | 3,28,948.00 | 0.00 | 0.00 | 25,093.56 | 0.00 |
| September, 2024 | 9,24,388.00 | 0.00 | 0.00 | 4,93,826.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,74,249.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,23,018.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,417.50 | 0.00 | 0.00 | 30,77,561.56 | 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 |