|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Chidambaranathapuram |
|||||
| Opening Balance | 42,23,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| May, 2024 | 1,60,532.00 | 0.00 | 0.00 | 7,92,793.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,241.00 | 0.00 |
| July, 2024 | 21,500.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| August, 2024 | 3,21,157.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| September, 2024 | 6,54,415.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| October, 2024 | 1,06,983.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,52,771.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2025 | 65,972.00 | 0.00 | 0.00 | 5,39,127.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,10,420.00 | 0.00 |
| Total | 13,30,559.00 | 0.00 | 0.00 | 30,93,735.00 | 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 |