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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:-Pattukkottai,Village Panchayat & Equivalent:-Malavenirkadu |
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| Opening Balance | 35,90,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,706.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 423.00 | 0.00 | 0.00 | 60,822.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,765.00 | 0.00 |
| August, 2024 | 2,47,729.00 | 0.00 | 0.00 | 8,093.56 | 0.00 |
| September, 2024 | 3,71,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,37,307.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,93,610.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,41,676.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,19,745.00 | 0.00 | 0.00 | 12,06,529.56 | 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 |