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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:-Kulasekeranallur |
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| Opening Balance | 56,31,603.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,084.00 | 0.00 |
| June, 2024 | 1,25,492.00 | 0.00 | 0.00 | 3,94,259.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,902.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,37,040.00 | 0.00 |
| September, 2024 | 8,42,890.00 | 0.00 | 0.00 | 1,04,608.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| November, 2024 | 4,32,810.00 | 0.00 | 0.00 | 7,02,434.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 13,42,763.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,947.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,35,451.00 | 0.00 |
| Total | 23,01,192.00 | 0.00 | 0.00 | 56,96,454.00 | 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 |