|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Kannanthankudi West |
|||||
| Opening Balance | 1,825,16,06,616.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,817.00 | 0.00 |
| May, 2024 | 3,13,129.00 | 0.00 | 0.00 | 1,85,812.00 | 0.00 |
| June, 2024 | 1,28,426.48 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2024 | 1,24,426.48 | 0.00 | 0.00 | 5,30,238.00 | 0.00 |
| August, 2024 | 4,47,273.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2024 | 10,62,449.00 | 0.00 | 0.00 | 2,13,634.00 | 0.00 |
| October, 2024 | 5,48,838.00 | 0.00 | 0.00 | 3,20,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,03,798.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,49,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,21,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,27,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,26,447.60 | 0.00 | 0.00 | 15,82,587.00 | 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 |