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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:-Peikarambankottai |
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| Opening Balance | 16,04,756.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,543.00 | 0.00 | 0.00 | 2,35,342.00 | 0.00 |
| May, 2024 | 1,11,924.00 | 0.00 | 0.00 | 91,245.00 | 0.00 |
| June, 2024 | 79,711.33 | 0.00 | 0.00 | 91,827.00 | 0.00 |
| July, 2024 | 1,52,289.33 | 0.00 | 0.00 | 4,46,488.00 | 0.00 |
| August, 2024 | 73,452.00 | 0.00 | 0.00 | 74,135.25 | 0.00 |
| September, 2024 | 9,78,127.00 | 0.00 | 0.00 | 4,40,503.00 | 0.00 |
| October, 2024 | 2,30,451.00 | 0.00 | 0.00 | 3,89,086.00 | 0.00 |
| November, 2024 | 1,70,234.40 | 0.00 | 0.00 | 2,42,017.00 | 0.00 |
| December, 2024 | 3,26,471.00 | 0.00 | 0.00 | 2,18,515.00 | 0.00 |
| Januaury, 2025 | 1,76,638.60 | 0.00 | 0.00 | 2,96,133.00 | 0.00 |
| February, 2025 | 74,753.00 | 0.00 | 0.00 | 1,90,136.00 | 0.00 |
| March, 2025 | 2,15,270.00 | 0.00 | 0.00 | 2,62,183.00 | 0.00 |
| Total | 27,80,864.66 | 0.00 | 0.00 | 29,77,610.25 | 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 |