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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:-Kanjanur |
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| Opening Balance | 49,01,062.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,19,227.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| June, 2024 | 40,158.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,19,454.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,94,037.00 | 0.00 | 0.00 | 1,36,489.00 | 0.00 |
| September, 2024 | 2,94,845.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,40,354.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,28,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,652.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,46,152.77 | 0.00 |
| Total | 23,32,314.12 | 0.00 | 0.00 | 15,08,205.77 | 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 |