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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:-Madathikkadu |
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| Opening Balance | 20,74,437.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,625.00 | 0.00 | 0.00 | 1,35,837.00 | 0.00 |
| May, 2024 | 81,190.15 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| June, 2024 | 34,365.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| July, 2024 | 1,47,898.08 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| August, 2024 | 2,03,720.00 | 0.00 | 0.00 | 75,781.00 | 0.00 |
| September, 2024 | 3,67,312.00 | 0.00 | 0.00 | 3,13,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,24,840.40 | 7,14,056.40 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,08,110.23 | 0.00 | 0.00 | 16,25,218.40 | 7,14,056.40 |
| 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 |