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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:-Nanjikkottai |
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| Opening Balance | 7,69,28,134.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,51,978.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,29,199.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,64,679.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,53,660.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,094.00 | 0.00 |
| September, 2024 | 74,38,048.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,49,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 74,38,048.00 | 0.00 | 0.00 | 1,03,27,982.00 | 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 |