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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:-Papanasam,Village Panchayat & Equivalent:-Pandaravadai |
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| Opening Balance | 58,02,512.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,00,302.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| August, 2024 | 7,48,422.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| September, 2024 | 11,22,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,05,661.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,56,403.00 | 0.00 |
| Total | 18,71,055.00 | 0.00 | 0.00 | 40,12,549.00 | 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 |