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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:-Perambur Ii Sethi |
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| Opening Balance | 91,79,224.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,375.00 | 0.00 |
| August, 2024 | 2,51,660.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| September, 2024 | 3,77,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,995.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,151.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,404.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,843.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,89,318.00 | 14,000.00 |
| Total | 6,29,150.00 | 0.00 | 0.00 | 17,27,036.00 | 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 |