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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:-Madukkur,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 1,18,82,792.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,50,216.00 | 0.00 |
| May, 2024 | 4,43,032.00 | 0.00 | 0.00 | 3,20,795.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,905.00 | 0.00 |
| July, 2024 | 4,64,681.00 | 0.00 | 0.00 | 17,12,279.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,093.56 | 0.00 |
| September, 2024 | 16,20,783.00 | 0.00 | 0.00 | 4,68,251.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,53,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 25,28,496.00 | 0.00 | 0.00 | 55,77,969.56 | 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 |