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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:-Veppankulam |
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| Opening Balance | 37,89,512.55 | ||||
| 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 | 4,45,507.00 | 0.00 |
| June, 2024 | 97,987.73 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,19,581.00 | 0.00 |
| August, 2024 | 31,325.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| September, 2024 | 7,23,608.00 | 0.00 | 0.00 | 1,38,302.56 | 0.00 |
| October, 2024 | 1,45,667.00 | 0.00 | 0.00 | 1,22,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,069.00 | 0.00 |
| December, 2024 | 1,69,468.00 | 0.00 | 0.00 | 1,71,638.00 | 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 | 11,68,055.73 | 0.00 | 0.00 | 15,23,852.56 | 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 |