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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:-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 | 9,79,558.00 | 0.00 | 0.00 | 6,09,787.00 | 0.00 |
| October, 2024 | 2,94,305.00 | 0.00 | 0.00 | 3,02,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,91,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,921.00 | 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 | 1,80,000.00 | 0.00 |
| Total | 19,08,047.00 | 0.00 | 0.00 | 40,98,508.00 | 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 |