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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:-Poovalur |
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| Opening Balance | 56,99,497.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,41,369.00 | 0.00 | 0.00 | 1,50,572.00 | 0.00 |
| June, 2024 | 3,89,571.59 | 0.00 | 0.00 | 1,85,235.00 | 0.00 |
| July, 2024 | 2,13,014.59 | 0.00 | 0.00 | 2,09,955.00 | 0.00 |
| August, 2024 | 2,83,535.00 | 0.00 | 0.00 | 6,16,922.00 | 0.00 |
| September, 2024 | 4,25,302.00 | 0.00 | 0.00 | 0.00 | 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 | 8,39,281.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,28,556.00 | 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 | 14,52,792.18 | 0.00 | 0.00 | 23,30,521.00 | 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 |