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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:-Thillaiyambur |
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| Opening Balance | 38,84,811.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,67,355.57 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| June, 2024 | 97,457.41 | 0.00 | 0.00 | 2,53,007.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,933.00 | 0.00 |
| August, 2024 | 3,52,720.00 | 0.00 | 0.00 | 5,093.56 | 0.00 |
| September, 2024 | 5,29,080.00 | 0.00 | 0.00 | 2,397.75 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 12,46,612.98 | 0.00 | 0.00 | 6,30,231.31 | 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 |