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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:-Kannanthankudi East |
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| Opening Balance | 42,65,249.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,82,412.00 | 0.00 |
| May, 2024 | 1,65,063.00 | 0.00 | 0.00 | 1,29,475.00 | 0.00 |
| June, 2024 | 1,24,224.15 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
| July, 2024 | 1,34,950.15 | 0.00 | 0.00 | 1,13,995.00 | 0.00 |
| August, 2024 | 8,87,523.00 | 0.00 | 0.00 | 2,06,403.00 | 0.00 |
| September, 2024 | 7,24,993.00 | 0.00 | 0.00 | 1,26,525.00 | 0.00 |
| October, 2024 | 2,94,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,565.40 | 0.00 | 0.00 | 4,11,136.00 | 0.00 |
| December, 2024 | 1,45,567.60 | 0.00 | 0.00 | 5,32,699.00 | 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 | 24,86,911.30 | 0.00 | 0.00 | 20,16,220.00 | 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 |