|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Palamputhur |
|||||
| Opening Balance | 18,05,075.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,315.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| June, 2024 | 38,175.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2024 | 77,868.38 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| August, 2024 | 1,87,776.00 | 0.00 | 0.00 | 5,22,839.00 | 0.00 |
| September, 2024 | 2,81,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,73,892.62 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2024 | 6,86,801.00 | 0.00 | 0.00 | 9,59,264.00 | 0.00 |
| Januaury, 2025 | 3,22,318.00 | 0.00 | 0.00 | 5,88,196.00 | 0.00 |
| February, 2025 | 1,03,736.00 | 0.00 | 0.00 | 1,02,755.00 | 0.00 |
| March, 2025 | 32,415.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| Total | 20,04,985.00 | 0.00 | 0.00 | 27,56,964.00 | 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 |