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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:-Thanjavur,Village Panchayat & Equivalent:-Melaveli |
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| Opening Balance | 2,33,60,737.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,52,779.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,81,936.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,57,183.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,50,859.00 | 0.00 |
| August, 2024 | 11,55,327.00 | 0.00 | 0.00 | 1,23,130.00 | 0.00 |
| September, 2024 | 17,32,990.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,51,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 14,000.00 | 14,000.00 |
| Total | 28,88,317.00 | 0.00 | 0.00 | 69,54,277.00 | 14,000.00 |
| 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 |