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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:-Thekkur |
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| Opening Balance | 32,91,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,02,152.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| September, 2024 | 5,55,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,28,502.00 | 22,464.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,94,321.00 | 0.00 |
| December, 2024 | 1,60,999.00 | 0.00 | 0.00 | 1,43,840.00 | 0.00 |
| Januaury, 2025 | 60,862.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,256.00 | 0.00 |
| March, 2025 | 44,380.00 | 0.00 | 0.00 | 1,57,741.00 | 0.00 |
| Total | 12,24,310.96 | 0.00 | 0.00 | 20,70,280.00 | 22,464.00 |
| 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 |