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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:-Panchanathikkottai |
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| Opening Balance | 57,00,701.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,796.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,991.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,09,230.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| September, 2024 | 5,53,846.00 | 0.00 | 0.00 | 7,60,212.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,591.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 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 | 14,47,937.00 | 0.00 | 0.00 | 15,10,830.00 | 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 |