|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Orantharayankudikadu |
|||||
| Opening Balance | 14,62,219.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,650.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| May, 2024 | 51,302.00 | 0.00 | 0.00 | 55,507.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 1,85,977.00 | 0.00 |
| July, 2024 | 43,900.00 | 0.00 | 0.00 | 3,71,612.00 | 0.00 |
| August, 2024 | 95,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,42,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,062.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,10,789.00 | 0.00 | 0.00 | 7,78,693.00 | 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 |