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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:-Kondasamudram |
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| Opening Balance | 61,76,517.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| May, 2024 | 1,03,147.00 | 0.00 | 0.00 | 5,36,132.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,218.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2024 | 1,02,057.00 | 0.00 | 0.00 | 50,724.00 | 0.00 |
| September, 2024 | 1,53,085.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,395.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,04,870.00 | 0.00 |
| Total | 3,58,289.00 | 0.00 | 0.00 | 16,62,549.00 | 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 |