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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:-Maharajapuram |
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| Opening Balance | 49,29,226.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,833.00 | 0.00 |
| May, 2024 | 83,624.00 | 0.00 | 0.00 | 12,05,421.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| July, 2024 | 68,293.00 | 0.00 | 0.00 | 4,74,659.00 | 0.00 |
| August, 2024 | 64,928.00 | 0.00 | 0.00 | 63,182.00 | 0.00 |
| September, 2024 | 6,02,292.00 | 0.00 | 0.00 | 96,853.00 | 352.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2024 | 2,56,580.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,717.00 | 0.00 | 0.00 | 21,71,058.00 | 352.00 |
| 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 |