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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:-Valayapettai |
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| Opening Balance | 1,47,82,667.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,39,929.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,59,510.00 | 0.00 |
| June, 2024 | 5,25,628.45 | 0.00 | 0.00 | 12,59,218.00 | 0.00 |
| July, 2024 | 10,74,376.96 | 0.00 | 0.00 | 49,51,467.00 | 0.00 |
| August, 2024 | 4,13,768.00 | 0.00 | 0.00 | 18,59,789.56 | 0.00 |
| September, 2024 | 18,19,647.00 | 0.00 | 0.00 | 12,21,142.00 | 13,236.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,235.00 | 0.00 |
| November, 2024 | 7,65,650.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| December, 2024 | 1,16,756.00 | 0.00 | 0.00 | 2,42,506.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,33,506.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,15,826.41 | 0.00 | 0.00 | 1,46,43,702.56 | 13,236.00 |
| 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 |