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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:-Sethurayankudikadu |
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| Opening Balance | 40,97,460.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,103.00 | 0.00 | 0.00 | 82,355.00 | 0.00 |
| May, 2024 | 1,03,428.00 | 0.00 | 0.00 | 4,04,038.00 | 0.00 |
| June, 2024 | 50,629.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,59,993.00 | 0.00 | 0.00 | 84,308.00 | 0.00 |
| September, 2024 | 2,39,990.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| October, 2024 | 1,56,175.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| November, 2024 | 55,279.00 | 0.00 | 0.00 | 86,515.00 | 0.00 |
| December, 2024 | 1,76,648.00 | 0.00 | 0.00 | 3,37,418.00 | 0.00 |
| Januaury, 2025 | 76,088.00 | 0.00 | 0.00 | 1,46,408.00 | 0.00 |
| February, 2025 | 89,478.00 | 0.00 | 0.00 | 2,05,834.00 | 0.00 |
| March, 2025 | 1,58,034.00 | 0.00 | 0.00 | 56,455.00 | 0.00 |
| Total | 13,45,845.97 | 0.00 | 0.00 | 15,06,161.00 | 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 |