|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Mela Ulur |
|||||
| Opening Balance | 33,24,206.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,650.00 | 0.00 | 0.00 | 1,55,111.00 | 0.00 |
| May, 2024 | 3,71,137.07 | 0.00 | 0.00 | 3,38,060.72 | 0.00 |
| June, 2024 | 57,190.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
| July, 2024 | 4,04,307.00 | 0.00 | 0.00 | 2,36,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,79,645.00 | 0.00 |
| September, 2024 | 10,12,003.00 | 0.00 | 0.00 | 1,33,645.00 | 0.00 |
| October, 2024 | 4,54,599.00 | 0.00 | 0.00 | 3,79,315.00 | 0.00 |
| November, 2024 | 88,306.40 | 0.00 | 0.00 | 5,11,432.00 | 0.00 |
| December, 2024 | 8,12,957.60 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| Januaury, 2025 | 2,32,058.00 | 0.00 | 0.00 | 2,86,109.00 | 0.00 |
| February, 2025 | 1,60,911.00 | 0.00 | 0.00 | 2,07,248.00 | 0.00 |
| March, 2025 | 2,81,618.00 | 0.00 | 0.00 | 1,57,987.00 | 0.00 |
| Total | 41,77,737.07 | 0.00 | 0.00 | 27,87,622.72 | 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 |