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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:-Karuppur |
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| Opening Balance | 44,96,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,246.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| May, 2024 | 50,389.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| June, 2024 | 31,754.36 | 0.00 | 0.00 | 2,57,049.00 | 0.00 |
| July, 2024 | 28,754.36 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| August, 2024 | 43,662.00 | 0.00 | 0.00 | 1,60,548.00 | 0.00 |
| September, 2024 | 5,09,767.00 | 0.00 | 0.00 | 3,55,416.56 | 0.00 |
| October, 2024 | 1,08,187.00 | 0.00 | 0.00 | 1,39,855.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| December, 2024 | 75,588.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 10,98,347.72 | 0.00 | 0.00 | 12,24,268.56 | 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 |