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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:-Koilramapuram |
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| Opening Balance | 71,84,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,44,898.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,85,773.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,21,320.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,162.00 | 0.00 |
| September, 2024 | 6,34,317.00 | 0.00 | 0.00 | 11,10,149.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,63,084.00 | 8,526.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,358.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 6,34,317.00 | 0.00 | 0.00 | 35,83,444.00 | 8,526.00 |
| 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 |