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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:-Thalayamangalam |
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| Opening Balance | 28,90,385.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,449.00 | 0.00 | 0.00 | 1,11,257.00 | 0.00 |
| May, 2024 | 2,60,775.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| June, 2024 | 74,381.66 | 0.00 | 0.00 | 43,935.00 | 0.00 |
| July, 2024 | 66,765.66 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| August, 2024 | 5,86,464.00 | 0.00 | 0.00 | 13,41,949.00 | 0.00 |
| September, 2024 | 4,36,934.00 | 0.00 | 0.00 | 2,74,504.00 | 0.00 |
| October, 2024 | 2,18,291.00 | 0.00 | 0.00 | 3,36,690.00 | 0.00 |
| November, 2024 | 36,996.00 | 0.00 | 0.00 | 1,37,413.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,056.32 | 0.00 | 0.00 | 26,68,538.00 | 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 |