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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:-Orathanadu,Village Panchayat & Equivalent:-Adanakottai |
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| Opening Balance | 32,75,257.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,009.00 | 0.00 | 0.00 | 17.31 | 0.00 |
| May, 2024 | 1,06,715.00 | 0.00 | 0.00 | 7,46,564.00 | 0.00 |
| June, 2024 | 79,903.49 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,29,480.00 | 0.00 |
| August, 2024 | 2,09,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,14,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,01,494.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,30,307.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,14,840.50 | 0.00 | 0.00 | 27,344.45 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 72,939.00 | 0.00 |
| Total | 11,98,955.99 | 0.00 | 0.00 | 27,70,545.76 | 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 |