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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:-Ambalapattu South |
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| Opening Balance | 42,49,838.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2024 | 4,73,087.00 | 0.00 | 0.00 | 1,64,285.00 | 0.00 |
| June, 2024 | 4,34,401.41 | 0.00 | 0.00 | 6,45,927.00 | 0.00 |
| July, 2024 | 11,20,340.58 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| August, 2024 | 10,41,738.00 | 0.00 | 0.00 | 90,085.00 | 0.00 |
| September, 2024 | 11,43,114.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| October, 2024 | 5,27,921.00 | 0.00 | 0.00 | 98,085.00 | 0.00 |
| November, 2024 | 1,23,562.00 | 0.00 | 0.00 | 3,48,838.00 | 0.00 |
| December, 2024 | 2,50,760.00 | 0.00 | 0.00 | 10,13,846.00 | 0.00 |
| Januaury, 2025 | 99,404.00 | 0.00 | 0.00 | 87,197.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 88,139.00 | 0.00 |
| March, 2025 | 2,93,796.00 | 0.00 | 0.00 | 15,50,859.00 | 0.00 |
| Total | 55,08,123.99 | 0.00 | 0.00 | 43,27,761.00 | 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 |