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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:-Rajagiri |
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| Opening Balance | 86,26,599.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,46,362.00 | 0.00 |
| August, 2024 | 7,77,634.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
| September, 2024 | 11,66,451.00 | 0.00 | 0.00 | 3,67,622.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,23,971.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,084.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,856.00 | 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 | 19,44,085.00 | 0.00 | 0.00 | 21,15,989.00 | 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 |