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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:-Peravurani,Village Panchayat & Equivalent:-Edaiyathi |
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| Opening Balance | 90,47,395.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,46,998.00 | 0.00 | 0.00 | 5,13,145.00 | 0.00 |
| May, 2024 | 4,16,371.00 | 0.00 | 0.00 | 14,29,826.00 | 0.00 |
| June, 2024 | 1,93,223.00 | 0.00 | 0.00 | 2,81,248.00 | 0.00 |
| July, 2024 | 1,91,881.26 | 0.00 | 0.00 | 3,20,687.00 | 0.00 |
| August, 2024 | 15,23,336.00 | 0.00 | 0.00 | 4,28,612.00 | 0.00 |
| September, 2024 | 10,69,951.00 | 0.00 | 0.00 | 3,28,615.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,61,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,93,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,03,424.00 | 0.00 |
| Januaury, 2025 | 21,83,052.00 | 0.00 | 0.00 | 28,82,771.00 | 0.00 |
| February, 2025 | 8,65,649.00 | 0.00 | 0.00 | 12,44,649.00 | 0.00 |
| March, 2025 | 2,47,677.00 | 0.00 | 0.00 | 3,30,356.00 | 0.00 |
| Total | 71,38,138.26 | 0.00 | 0.00 | 1,14,17,912.00 | 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 |