|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Palaverikkadu |
|||||
| Opening Balance | 49,36,401.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,906.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 4,38,363.00 | 0.00 | 0.00 | 6,87,414.56 | 2,23,375.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,535.00 | 0.00 |
| December, 2024 | 8,000.00 | 0.00 | 0.00 | 88,460.18 | 0.00 |
| Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 1,14,920.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| Total | 6,66,363.00 | 0.00 | 0.00 | 13,72,355.74 | 2,37,375.00 |
| 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 |