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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:-Mavadukuruchi |
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| Opening Balance | 51,46,092.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,03,697.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,733.00 | 0.00 |
| June, 2024 | 1,22,690.00 | 0.00 | 0.00 | 4,52,642.44 | 0.00 |
| July, 2024 | 1,40,495.00 | 0.00 | 0.00 | 6,30,167.00 | 0.00 |
| August, 2024 | 4,44,591.00 | 0.00 | 0.00 | 13,18,736.00 | 0.00 |
| September, 2024 | 8,30,399.00 | 0.00 | 0.00 | 4,31,828.36 | 0.00 |
| October, 2024 | 1,36,326.00 | 0.00 | 0.00 | 1,27,093.92 | 0.00 |
| November, 2024 | 1,04,150.40 | 0.00 | 0.00 | 80,651.00 | 0.00 |
| December, 2024 | 1,39,512.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,30,436.10 | 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 | 19,18,164.04 | 0.00 | 0.00 | 46,00,984.82 | 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 |