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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:-Athipakkam |
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| Opening Balance | 93,82,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,220.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,860.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,13,944.56 | 0.00 |
| September, 2024 | 8,64,036.00 | 0.00 | 0.00 | 7,13,224.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,52,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,002.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 7,90,654.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,77,510.00 | 0.00 |
| Total | 19,24,036.00 | 0.00 | 0.00 | 38,50,404.56 | 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 |