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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:-Kakkarai |
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| Opening Balance | 37,90,748.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,400.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| May, 2024 | 72,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| July, 2024 | 74,800.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2024 | 2,52,037.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| September, 2024 | 2,74,556.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| November, 2024 | 3,56,698.18 | 0.00 | 0.00 | 13,48,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,196.00 | 0.00 |
| Januaury, 2025 | 3,08,214.00 | 0.00 | 0.00 | 1,59,036.00 | 0.00 |
| February, 2025 | 69,352.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| March, 2025 | 1,13,158.51 | 0.00 | 0.00 | 72,894.00 | 0.00 |
| Total | 15,88,315.69 | 0.00 | 0.00 | 20,67,661.00 | 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 |