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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:-Kottur |
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| Opening Balance | 49,33,967.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| May, 2024 | 84,637.00 | 0.00 | 0.00 | 5,93,021.00 | 0.00 |
| June, 2024 | 1,45,533.00 | 0.00 | 0.00 | 6,69,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| September, 2024 | 7,21,581.00 | 0.00 | 0.00 | 64,049.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,22,815.00 | 0.00 |
| November, 2024 | 1,28,937.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| February, 2025 | 68,936.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,33,905.00 | 0.00 |
| Total | 11,49,624.00 | 0.00 | 0.00 | 20,73,940.00 | 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 |