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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:-Kannarakudi |
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| Opening Balance | 64,14,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| May, 2024 | 65,847.00 | 0.00 | 0.00 | 53,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2024 | 3,71,515.00 | 0.00 | 0.00 | 3,90,541.00 | 0.00 |
| September, 2024 | 3,74,953.00 | 0.00 | 0.00 | 4,25,818.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,421.00 | 0.00 |
| November, 2024 | 1,44,351.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| December, 2024 | 1,22,766.00 | 0.00 | 0.00 | 3,12,972.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,39,379.00 | 0.00 |
| Total | 10,79,432.00 | 0.00 | 0.00 | 20,50,621.00 | 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 |