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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:-Poovathur |
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| Opening Balance | 18,84,040.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,39,414.54 | 0.00 | 0.00 | 1,86,404.00 | 0.00 |
| July, 2024 | 4,90,817.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,975.00 | 0.00 | 0.00 | 2,02,029.00 | 0.00 |
| September, 2024 | 9,08,840.00 | 0.00 | 0.00 | 75,094.00 | 0.00 |
| October, 2024 | 4,56,953.00 | 0.00 | 0.00 | 9,08,500.00 | 0.00 |
| November, 2024 | 74,146.00 | 0.00 | 0.00 | 5,99,572.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,963.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 85,652.56 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,42,728.29 | 0.00 |
| Total | 23,68,467.56 | 0.00 | 0.00 | 25,39,942.85 | 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 |