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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:-Koothanur |
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| Opening Balance | 42,90,478.02 | ||||
| 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 | 87,469.00 | 0.00 | 0.00 | 9,19,503.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,15,945.00 | 0.00 |
| September, 2024 | 6,72,783.00 | 0.00 | 0.00 | 78,494.00 | 0.00 |
| October, 2024 | 98,592.00 | 0.00 | 0.00 | 2,65,803.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,564.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| February, 2025 | 84,573.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,34,059.00 | 0.00 |
| Total | 9,43,417.00 | 0.00 | 0.00 | 25,49,718.00 | 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 |