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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:-Paruthikottai |
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| Opening Balance | 23,77,867.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,619.00 | 0.00 | 0.00 | 1,53,333.00 | 0.00 |
| May, 2024 | 1,17,800.00 | 0.00 | 0.00 | 1,62,022.00 | 0.00 |
| June, 2024 | 1,92,646.54 | 0.00 | 0.00 | 5,96,397.00 | 0.00 |
| July, 2024 | 42,849.00 | 0.00 | 0.00 | 97,895.00 | 0.00 |
| August, 2024 | 1,10,041.00 | 0.00 | 0.00 | 1,60,130.61 | 0.00 |
| September, 2024 | 11,80,288.00 | 0.00 | 0.00 | 5,57,486.00 | 5,094.00 |
| October, 2024 | 2,68,513.00 | 0.00 | 0.00 | 1,80,658.00 | 0.00 |
| November, 2024 | 1,75,948.00 | 0.00 | 0.00 | 3,34,901.00 | 0.00 |
| December, 2024 | 8,33,934.00 | 0.00 | 0.00 | 13,39,447.00 | 0.00 |
| Januaury, 2025 | 1,92,380.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| February, 2025 | 89,795.00 | 0.00 | 0.00 | 2,72,837.00 | 0.00 |
| March, 2025 | 2,66,770.00 | 0.00 | 0.00 | 2,67,581.00 | 0.00 |
| Total | 36,89,583.54 | 0.00 | 0.00 | 42,59,162.61 | 5,094.00 |
| 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 |