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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:-Keelmandur |
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| Opening Balance | 97,88,594.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,094.00 | 0.00 |
| September, 2024 | 10,18,209.00 | 0.00 | 0.00 | 3,15,119.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,18,850.00 | 7,449.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,10,297.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 10,18,209.00 | 0.00 | 0.00 | 26,55,660.00 | 7,449.00 |
| 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 |