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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:-Poyyundarkottai |
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| Opening Balance | 98,35,276.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 4,75,335.00 | 0.00 | 0.00 | 9,90,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,25,227.38 | 0.00 |
| July, 2024 | 2,51,954.24 | 0.00 | 0.00 | 2,47,186.00 | 0.00 |
| August, 2024 | 6,76,420.00 | 0.00 | 0.00 | 5,86,920.00 | 0.00 |
| September, 2024 | 10,14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,09,098.00 | 0.00 | 0.00 | 13,08,519.00 | 0.00 |
| November, 2024 | 2,03,233.00 | 0.00 | 0.00 | 7,33,367.00 | 0.00 |
| December, 2024 | 8,39,700.00 | 0.00 | 0.00 | 5,15,088.00 | 0.00 |
| Januaury, 2025 | 2,44,387.00 | 0.00 | 0.00 | 5,50,395.00 | 0.00 |
| February, 2025 | 2,30,307.59 | 0.00 | 0.00 | 2,89,104.00 | 0.00 |
| March, 2025 | 3,34,823.00 | 0.00 | 0.00 | 7,34,838.00 | 0.00 |
| Total | 58,79,887.83 | 0.00 | 0.00 | 64,84,904.38 | 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 |