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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:-Karukkadipatti |
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| Opening Balance | 40,97,466.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,340.00 | 0.00 | 0.00 | 2,36,925.00 | 0.00 |
| May, 2024 | 1,53,992.00 | 0.00 | 0.00 | 2,88,881.00 | 0.00 |
| June, 2024 | 1,02,177.00 | 0.00 | 0.00 | 3,15,130.00 | 0.00 |
| July, 2024 | 2,36,199.05 | 0.00 | 0.00 | 12,32,116.00 | 0.00 |
| August, 2024 | 8,11,509.00 | 0.00 | 0.00 | 1,38,245.00 | 0.00 |
| September, 2024 | 4,11,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,83,999.15 | 0.00 | 0.00 | 3,93,861.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,77,485.00 | 0.00 |
| December, 2024 | 8,95,898.00 | 0.00 | 0.00 | 5,32,449.00 | 0.00 |
| Januaury, 2025 | 1,37,338.00 | 0.00 | 0.00 | 7,18,762.00 | 0.00 |
| February, 2025 | 1,04,763.00 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| March, 2025 | 3,02,791.00 | 0.00 | 0.00 | 1,40,283.00 | 0.00 |
| Total | 36,77,477.20 | 0.00 | 0.00 | 44,41,369.00 | 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 |