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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:-Seruvaviduthi South |
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| Opening Balance | 43,76,704.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,40,465.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,05,928.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,468.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,51,182.00 | 0.00 | 0.00 | 9,03,025.89 | 0.00 |
| September, 2024 | 8,30,869.00 | 0.00 | 0.00 | 4,94,972.00 | 0.00 |
| October, 2024 | 3,26,129.00 | 0.00 | 0.00 | 3,06,435.00 | 0.00 |
| November, 2024 | 5,84,670.00 | 0.00 | 0.00 | 13,18,722.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,983.30 | 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 | 31,92,850.00 | 0.00 | 0.00 | 43,29,999.39 | 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 |