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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:-Kulamangalam |
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| Opening Balance | 30,46,005.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,821.00 | 0.00 | 0.00 | 2,44,665.00 | 0.00 |
| May, 2024 | 1,80,447.00 | 0.00 | 0.00 | 97,784.00 | 0.00 |
| June, 2024 | 1,14,417.99 | 0.00 | 0.00 | 1,92,957.00 | 0.00 |
| July, 2024 | 5,64,200.09 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| September, 2024 | 14,19,457.00 | 0.00 | 0.00 | 13,86,244.00 | 0.00 |
| October, 2024 | 6,84,952.00 | 0.00 | 0.00 | 2,78,977.00 | 0.00 |
| November, 2024 | 1,72,082.00 | 0.00 | 0.00 | 2,70,477.00 | 0.00 |
| December, 2024 | 14,07,926.00 | 0.00 | 0.00 | 2,40,361.00 | 0.00 |
| Januaury, 2025 | 1,48,912.00 | 0.00 | 0.00 | 7,16,063.00 | 0.00 |
| February, 2025 | 50,507.00 | 0.00 | 0.00 | 1,08,495.00 | 0.00 |
| March, 2025 | 1,77,969.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| Total | 50,57,691.08 | 0.00 | 0.00 | 39,52,613.00 | 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 |