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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:-Thiruppanandal,Village Panchayat & Equivalent:-Anaikkarai |
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| Opening Balance | 73,90,021.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,302.00 | 0.00 | 0.00 | 4,07,099.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,467.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| July, 2024 | 1,14,978.00 | 0.00 | 0.00 | 8,34,391.00 | 0.00 |
| August, 2024 | 3,67,391.00 | 0.00 | 0.00 | 1,68,334.00 | 0.00 |
| September, 2024 | 7,06,045.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
| October, 2024 | 2,23,794.00 | 0.00 | 0.00 | 6,35,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,295.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,137.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,73,888.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,49,447.00 | 0.00 |
| Total | 15,73,510.00 | 0.00 | 0.00 | 32,90,022.00 | 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 |