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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:-Pulavangadu |
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| Opening Balance | 14,59,417.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,814.70 | 0.00 | 0.00 | 2,95,738.00 | 0.00 |
| May, 2024 | 216.00 | 0.00 | 0.00 | 31,339.00 | 0.00 |
| June, 2024 | 78,069.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| July, 2024 | 1,24,755.00 | 0.00 | 0.00 | 53,845.00 | 0.00 |
| August, 2024 | 38,029.00 | 0.00 | 0.00 | 1,23,694.00 | 0.00 |
| September, 2024 | 5,18,341.56 | 0.00 | 0.00 | 4,11,912.00 | 0.00 |
| October, 2024 | 5,67,223.00 | 0.00 | 0.00 | 3,35,152.00 | 0.00 |
| November, 2024 | 73,301.00 | 0.00 | 0.00 | 1,20,707.00 | 0.00 |
| December, 2024 | 6,03,586.00 | 0.00 | 0.00 | 86,623.00 | 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 | 49,623.72 | 0.00 | 0.00 | 8,67,477.00 | 0.00 |
| Total | 21,54,958.98 | 0.00 | 0.00 | 24,14,727.00 | 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 |