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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 West |
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| Opening Balance | 38,74,045.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,348.00 | 0.00 | 0.00 | 1,60,741.00 | 0.00 |
| May, 2024 | 2,53,363.00 | 0.00 | 0.00 | 2,00,573.00 | 0.00 |
| June, 2024 | 1,61,906.27 | 0.00 | 0.00 | 1,01,705.00 | 0.00 |
| July, 2024 | 1,51,247.42 | 0.00 | 0.00 | 1,37,165.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| September, 2024 | 13,33,993.65 | 0.00 | 0.00 | 11,26,699.00 | 0.00 |
| October, 2024 | 11,112.00 | 0.00 | 0.00 | 8,05,837.00 | 0.00 |
| November, 2024 | 3,906.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2024 | 63,475.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,98,565.00 | 0.00 |
| Total | 21,94,351.34 | 0.00 | 0.00 | 32,65,743.00 | 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 |