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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:-Nadur |
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| Opening Balance | 49,58,836.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,18,853.36 | 0.00 | 0.00 | 12,88,618.79 | 0.00 |
| May, 2024 | 2,43,862.13 | 0.00 | 0.00 | 1,52,611.00 | 0.00 |
| June, 2024 | 1,31,449.71 | 0.00 | 0.00 | 1,24,049.14 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,25,322.00 | 6,000.00 |
| August, 2024 | 3,41,178.00 | 0.00 | 0.00 | 2,96,751.00 | 0.00 |
| September, 2024 | 7,93,003.25 | 0.00 | 0.00 | 2,44,920.00 | 0.00 |
| October, 2024 | 9,67,934.00 | 0.00 | 0.00 | 5,35,057.00 | 0.00 |
| November, 2024 | 1,89,647.00 | 0.00 | 0.00 | 4,21,490.00 | 0.00 |
| December, 2024 | 8,65,125.00 | 0.00 | 0.00 | 9,17,326.00 | 0.00 |
| Januaury, 2025 | 5,88,154.00 | 0.00 | 0.00 | 1,58,023.00 | 0.00 |
| February, 2025 | 1,69,551.00 | 0.00 | 0.00 | 7,32,689.00 | 0.00 |
| March, 2025 | 2,39,504.00 | 0.00 | 0.00 | 4,36,603.00 | 0.00 |
| Total | 48,48,261.45 | 0.00 | 0.00 | 59,33,459.93 | 6,000.00 |
| 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 |