|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Athivetti |
|||||
| Opening Balance | 1,14,28,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,59,243.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,50,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| September, 2024 | 11,96,879.00 | 0.00 | 0.00 | 35,192.56 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,170.00 | 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 | 8,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 61,750.00 | 28,000.00 |
| Total | 11,96,879.00 | 0.00 | 0.00 | 28,50,203.56 | 28,000.00 |
| 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 |