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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:-Okkanadu East |
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| Opening Balance | 64,60,603.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,67,976.46 | 0.00 | 0.00 | 3,18,981.00 | 0.00 |
| June, 2024 | 1,73,079.34 | 0.00 | 0.00 | 2,88,221.00 | 0.00 |
| July, 2024 | 25,40,314.38 | 0.00 | 0.00 | 4,89,305.02 | 0.00 |
| August, 2024 | 7,76,987.00 | 0.00 | 0.00 | 3,49,092.00 | 0.00 |
| September, 2024 | 6,96,998.00 | 0.00 | 0.00 | 6,12,594.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,11,835.00 | 0.00 |
| November, 2024 | 11,08,024.00 | 0.00 | 0.00 | 15,85,749.00 | 0.00 |
| December, 2024 | 6,30,617.00 | 0.00 | 0.00 | 14,01,631.00 | 0.00 |
| Januaury, 2025 | 3,90,074.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| February, 2025 | 671.00 | 0.00 | 0.00 | 8,94,120.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,28,162.00 | 0.00 |
| Total | 68,17,384.18 | 0.00 | 0.00 | 69,26,480.02 | 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 |