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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:-Thennangudi |
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| Opening Balance | 38,91,020.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,019.00 | 0.00 |
| May, 2024 | 41,561.00 | 0.00 | 0.00 | 6,41,993.37 | 0.00 |
| June, 2024 | 3,22,530.54 | 0.00 | 0.00 | 2,99,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,661.10 | 0.00 |
| August, 2024 | 1,12,196.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| September, 2024 | 1,68,294.00 | 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 | 2,72,984.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,002.60 | 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 | 6,44,581.54 | 0.00 | 0.00 | 13,67,114.47 | 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 |