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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:-Vandayaniruppu |
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| Opening Balance | 22,34,885.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,474.00 | 0.00 | 0.00 | 1,18,817.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| June, 2024 | 1,59,067.76 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| July, 2024 | 1,51,003.00 | 0.00 | 0.00 | 8,35,014.00 | 0.00 |
| August, 2024 | 3,29,183.00 | 0.00 | 0.00 | 90,190.00 | 0.00 |
| September, 2024 | 3,57,945.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
| October, 2024 | 3,03,476.00 | 0.00 | 0.00 | 1,10,203.00 | 0.00 |
| November, 2024 | 14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,145.00 | 0.00 | 0.00 | 34,400.00 | 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 | 14,41,092.76 | 0.00 | 0.00 | 13,89,569.00 | 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 |