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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:-Kalathur |
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| Opening Balance | 67,69,860.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,28,832.00 | 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 | 8,32,496.40 | 0.00 |
| August, 2024 | 28,46,748.00 | 0.00 | 0.00 | 20,53,625.60 | 0.00 |
| September, 2024 | 12,93,090.00 | 0.00 | 0.00 | 6,81,551.00 | 0.00 |
| October, 2024 | 7,55,326.00 | 0.00 | 0.00 | 5,94,588.00 | 0.00 |
| November, 2024 | 9,416.00 | 0.00 | 0.00 | 47,581.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,94,860.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,46,829.40 | 0.00 |
| Total | 49,04,580.00 | 0.00 | 0.00 | 59,03,633.40 | 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 |