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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:-Kovilur |
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| Opening Balance | 43,39,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| May, 2024 | 2,09,824.00 | 0.00 | 0.00 | 7,48,638.00 | 0.00 |
| June, 2024 | 2,40,166.54 | 0.00 | 0.00 | 6,96,860.00 | 0.00 |
| July, 2024 | 6,67,842.77 | 0.00 | 0.00 | 8,98,038.00 | 0.00 |
| August, 2024 | 2,73,431.00 | 0.00 | 0.00 | 53,094.00 | 0.00 |
| September, 2024 | 6,05,074.00 | 0.00 | 0.00 | 4,75,830.00 | 0.00 |
| October, 2024 | 2,978.00 | 0.00 | 0.00 | 1,58,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,78,768.00 | 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 | 19,99,316.31 | 0.00 | 0.00 | 35,85,295.00 | 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 |