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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:-Vellur |
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| Opening Balance | 31,03,884.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,390.00 | 0.00 | 0.00 | 4,98,305.00 | 0.00 |
| May, 2024 | 2,06,755.00 | 0.00 | 0.00 | 8,78,478.00 | 0.00 |
| June, 2024 | 71,624.24 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| July, 2024 | 2,17,928.24 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| August, 2024 | 3,31,240.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
| September, 2024 | 9,17,565.00 | 0.00 | 0.00 | 4,91,513.00 | 5,094.00 |
| October, 2024 | 3,01,367.00 | 0.00 | 0.00 | 2,13,579.00 | 0.00 |
| November, 2024 | 84,057.00 | 0.00 | 0.00 | 2,27,189.00 | 0.00 |
| December, 2024 | 6,02,089.00 | 0.00 | 0.00 | 2,67,070.00 | 0.00 |
| Januaury, 2025 | 2,14,662.00 | 0.00 | 0.00 | 1,80,182.00 | 0.00 |
| February, 2025 | 1,36,370.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| March, 2025 | 1,63,378.00 | 0.00 | 0.00 | 3,87,463.00 | 0.00 |
| Total | 34,77,425.48 | 0.00 | 0.00 | 35,26,379.00 | 5,094.00 |
| 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 |