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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:-Kakkarakottai |
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| Opening Balance | 41,82,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,372.00 | 0.00 | 0.00 | 2,59,262.00 | 0.00 |
| May, 2024 | 78,527.00 | 0.00 | 0.00 | 3,60,690.00 | 0.00 |
| June, 2024 | 50,930.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 52,493.45 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| August, 2024 | 2,12,303.00 | 0.00 | 0.00 | 67,302.00 | 0.00 |
| September, 2024 | 3,18,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,323.00 | 0.00 | 0.00 | 4,56,608.00 | 0.00 |
| November, 2024 | 56,124.00 | 0.00 | 0.00 | 1,65,079.00 | 0.00 |
| December, 2024 | 1,93,116.00 | 0.00 | 0.00 | 1,38,145.00 | 0.00 |
| Januaury, 2025 | 53,979.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| February, 2025 | 54,419.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| Total | 12,53,041.90 | 0.00 | 0.00 | 17,20,591.00 | 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 |