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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:-Moorthiambalpuram |
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| Opening Balance | 35,65,939.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,814.00 | 0.00 | 0.00 | 12,82,527.76 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,22,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,83,524.00 | 0.00 | 0.00 | 11,094.00 | 0.00 |
| October, 2024 | 1,14,489.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| November, 2024 | 55,421.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2024 | 14,77,141.00 | 0.00 | 0.00 | 12,74,424.00 | 0.00 |
| Januaury, 2025 | 2,27,346.00 | 0.00 | 0.00 | 8,40,345.00 | 0.00 |
| February, 2025 | 61,109.00 | 0.00 | 0.00 | 1,68,924.00 | 0.00 |
| March, 2025 | 1,99,668.02 | 0.00 | 0.00 | 1,41,602.00 | 0.00 |
| Total | 29,92,861.02 | 0.00 | 0.00 | 37,94,366.76 | 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 |