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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:-Kavanur |
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| Opening Balance | 33,37,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,52,254.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2024 | 2,16,075.00 | 0.00 | 0.00 | 14,593.56 | 0.00 |
| September, 2024 | 5,24,112.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,73,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,38,983.00 | 0.00 |
| Total | 11,90,187.00 | 0.00 | 0.00 | 14,40,007.56 | 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 |