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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:-Kavarapattu |
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| Opening Balance | 28,42,233.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,209.00 | 0.00 | 0.00 | 65,262.00 | 0.00 |
| May, 2024 | 1,47,946.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| June, 2024 | 70,664.98 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| July, 2024 | 1,02,662.99 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| August, 2024 | 1,94,912.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| September, 2024 | 2,69,559.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| October, 2024 | 2,43,538.00 | 0.00 | 0.00 | 3,16,241.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,094.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,62,491.97 | 0.00 | 0.00 | 6,69,479.00 | 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 |