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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:-Ottangadu |
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| Opening Balance | 83,26,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,88,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,65,166.00 | 1,06,765.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,23,274.00 | 0.00 |
| September, 2024 | 18,97,985.00 | 0.00 | 0.00 | 2,81,434.00 | 0.00 |
| October, 2024 | 35,80,170.00 | 0.00 | 0.00 | 32,45,119.10 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,77,967.84 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,96,282.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,58,884.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,54,638.40 | 0.00 |
| Total | 54,78,155.00 | 0.00 | 0.00 | 84,91,518.34 | 1,06,765.00 |
| 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 |