eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Pinnavasal |
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Opening Balance | 52,22,075.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,64,446.00 | 0.00 | 0.00 | 1,74,124.00 | 0.00 |
May, 2024 | 3,80,290.00 | 0.00 | 0.00 | 3,80,311.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,93,782.00 | 0.00 |
July, 2024 | 87,973.00 | 0.00 | 0.00 | 5,16,951.00 | 0.00 |
August, 2024 | 1,475.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
September, 2024 | 8,24,553.00 | 0.00 | 0.00 | 5,48,287.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,58,737.00 | 0.00 | 0.00 | 29,18,549.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |