|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Thiruchitrambalam |
|||||
| Opening Balance | 73,23,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,18,476.00 | 0.00 | 0.00 | 8,50,137.00 | 0.00 |
| June, 2024 | 2,51,736.00 | 0.00 | 0.00 | 2,92,803.00 | 0.00 |
| July, 2024 | 6,33,173.00 | 0.00 | 0.00 | 1,96,602.00 | 0.00 |
| August, 2024 | 8,36,877.00 | 0.00 | 0.00 | 16,42,900.00 | 0.00 |
| September, 2024 | 16,30,092.00 | 0.00 | 0.00 | 15,29,759.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,36,537.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,503.00 | 0.00 |
| Januaury, 2025 | 12,24,567.00 | 0.00 | 0.00 | 16,25,427.00 | 0.00 |
| February, 2025 | 3,50,000.00 | 0.00 | 0.00 | 2,95,229.00 | 0.00 |
| March, 2025 | 5,25,000.00 | 0.00 | 0.00 | 2,59,108.00 | 0.00 |
| Total | 63,69,921.00 | 0.00 | 0.00 | 80,48,005.00 | 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 |