|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Papanasam,Village Panchayat & Equivalent:-Ramanujapuram |
|||||
| Opening Balance | 39,04,375.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,915.00 | 0.00 | 0.00 | 3,73,517.00 | 0.00 |
| May, 2024 | 2,56,252.00 | 0.00 | 0.00 | 7,54,029.00 | 0.00 |
| June, 2024 | 87,354.00 | 0.00 | 0.00 | 3,55,624.00 | 0.00 |
| July, 2024 | 85,440.00 | 0.00 | 0.00 | 96,770.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| September, 2024 | 7,67,442.00 | 0.00 | 0.00 | 7,76,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,264.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,839.00 | 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 | 13,49,403.00 | 0.00 | 0.00 | 27,90,237.00 | 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 |