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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:-Kannukudi West |
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| Opening Balance | 37,44,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,301.00 | 0.00 | 0.00 | 1,82,657.00 | 0.00 |
| May, 2024 | 1,50,373.00 | 0.00 | 0.00 | 1,35,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,413.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,35,318.00 | 0.00 |
| August, 2024 | 9,27,592.24 | 0.00 | 0.00 | 6,74,301.00 | 0.00 |
| September, 2024 | 7,58,414.10 | 0.00 | 0.00 | 1,43,325.00 | 0.00 |
| October, 2024 | 96,690.00 | 0.00 | 0.00 | 2,25,895.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,195.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Januaury, 2025 | 11,88,127.66 | 0.00 | 0.00 | 16,54,510.00 | 0.00 |
| February, 2025 | 1,34,225.00 | 0.00 | 0.00 | 1,85,183.00 | 0.00 |
| March, 2025 | 2,09,164.00 | 0.00 | 0.00 | 2,17,239.00 | 0.00 |
| Total | 37,52,082.00 | 0.00 | 0.00 | 45,53,946.00 | 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 |