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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:-Thennamanadu |
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| Opening Balance | 63,79,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,640.00 | 0.00 | 0.00 | 3,64,943.00 | 0.00 |
| May, 2024 | 3,66,663.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| June, 2024 | 1,91,676.77 | 0.00 | 0.00 | 10,91,880.00 | 0.00 |
| July, 2024 | 1,98,820.77 | 0.00 | 0.00 | 2,12,311.00 | 0.00 |
| August, 2024 | 7,06,269.00 | 0.00 | 0.00 | 19,00,729.00 | 0.00 |
| September, 2024 | 17,85,756.00 | 0.00 | 0.00 | 8,74,741.00 | 0.00 |
| October, 2024 | 7,40,127.00 | 0.00 | 0.00 | 21,78,528.00 | 0.00 |
| November, 2024 | 1,02,217.00 | 0.00 | 0.00 | 3,26,734.00 | 0.00 |
| December, 2024 | 11,08,318.00 | 0.00 | 0.00 | 10,21,325.00 | 0.00 |
| Januaury, 2025 | 1,53,169.00 | 0.00 | 0.00 | 5,17,906.00 | 0.00 |
| February, 2025 | 3,71,357.00 | 0.00 | 0.00 | 2,10,746.00 | 0.00 |
| March, 2025 | 3,82,602.00 | 0.00 | 0.00 | 2,23,308.00 | 0.00 |
| Total | 63,64,615.54 | 0.00 | 0.00 | 91,06,011.00 | 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 |