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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:-Vadakkur North |
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| Opening Balance | 33,65,788.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,828.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 63,070.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,88,200.96 | 0.00 | 0.00 | 95,348.00 | 0.00 |
| August, 2024 | 3,90,647.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| September, 2024 | 3,97,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,748.00 | 0.00 | 0.00 | 4,32,153.00 | 0.00 |
| November, 2024 | 330.00 | 0.00 | 0.00 | 3,06,496.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,16,051.92 | 0.00 | 0.00 | 9,28,037.00 | 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 |