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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:-Vattagudi Ukkadai |
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| Opening Balance | 38,41,467.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,14,319.00 | 0.00 | 0.00 | 4,75,606.00 | 0.00 |
| May, 2024 | 1,73,926.00 | 0.00 | 0.00 | 81,790.00 | 0.00 |
| June, 2024 | 1,07,460.62 | 0.00 | 0.00 | 2,55,117.00 | 0.00 |
| July, 2024 | 62,660.62 | 0.00 | 0.00 | 2,64,981.00 | 0.00 |
| August, 2024 | 1,82,864.00 | 0.00 | 0.00 | 4,13,300.56 | 0.00 |
| September, 2024 | 13,43,880.00 | 0.00 | 0.00 | 5,00,766.00 | 0.00 |
| October, 2024 | 3,62,416.00 | 0.00 | 0.00 | 3,56,498.00 | 0.00 |
| November, 2024 | 1,28,064.40 | 0.00 | 0.00 | 1,21,464.00 | 0.00 |
| December, 2024 | 14,853.00 | 0.00 | 0.00 | 2,46,366.00 | 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 | 14,000.00 | 0.00 |
| Total | 40,90,443.64 | 0.00 | 0.00 | 27,29,888.56 | 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 |