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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:-Keelavannipattu |
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| Opening Balance | 29,69,888.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,668.00 | 0.00 | 0.00 | 1,47,894.00 | 0.00 |
| May, 2024 | 1,09,545.37 | 0.00 | 0.00 | 1,01,463.00 | 0.00 |
| June, 2024 | 80,845.00 | 0.00 | 0.00 | 62,334.00 | 0.00 |
| July, 2024 | 1,61,912.60 | 0.00 | 0.00 | 4,65,286.00 | 0.00 |
| August, 2024 | 3,04,860.00 | 0.00 | 0.00 | 1,27,057.40 | 0.00 |
| September, 2024 | 3,25,571.00 | 0.00 | 0.00 | 3,78,192.00 | 0.00 |
| October, 2024 | 2,85,465.00 | 0.00 | 0.00 | 3,43,809.00 | 0.00 |
| November, 2024 | 1,09,513.00 | 0.00 | 0.00 | 2,03,392.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,421.00 | 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 | 1,80,828.96 | 0.00 |
| Total | 14,86,379.97 | 0.00 | 0.00 | 21,37,677.36 | 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 |