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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:-Raghavambalpuram |
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| Opening Balance | 86,32,511.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,628.00 | 0.00 | 0.00 | 3,66,792.00 | 0.00 |
| May, 2024 | 5,26,983.00 | 0.00 | 0.00 | 12,98,459.00 | 0.00 |
| June, 2024 | 2,64,171.00 | 0.00 | 0.00 | 92,045.00 | 0.00 |
| July, 2024 | 2,39,292.00 | 0.00 | 0.00 | 1,53,104.00 | 0.00 |
| August, 2024 | 8,32,819.00 | 0.00 | 0.00 | 11,88,999.00 | 0.00 |
| September, 2024 | 16,23,005.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| October, 2024 | 4,29,126.00 | 0.00 | 0.00 | 5,32,393.22 | 0.00 |
| November, 2024 | 1,18,412.00 | 0.00 | 0.00 | 31,36,206.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 42,632.02 | 0.00 | 0.00 | 1,03,668.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,17,428.00 | 0.00 |
| March, 2025 | 2,14,468.00 | 0.00 | 0.00 | 1,12,984.00 | 0.00 |
| Total | 46,12,536.02 | 0.00 | 0.00 | 72,10,529.12 | 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 |