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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:-Sengamangalam |
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| Opening Balance | 71,07,273.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,06,661.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,41,664.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| September, 2024 | 4,86,182.00 | 0.00 | 0.00 | 25,097.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,05,502.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,94,035.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,00,762.60 | 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 | 9,27,846.00 | 0.00 | 0.00 | 36,02,977.60 | 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 |