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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:-Olayakkunnam |
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| Opening Balance | 62,80,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,673.00 | 0.00 | 0.00 | 7,52,333.00 | 0.00 |
| May, 2024 | 1,22,589.00 | 0.00 | 0.00 | 1,25,196.00 | 0.00 |
| June, 2024 | 89,159.01 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,90,479.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| September, 2024 | 5,32,901.00 | 0.00 | 0.00 | 10,26,211.56 | 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 | 8,12,322.01 | 0.00 | 0.00 | 22,29,585.56 | 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 |