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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:-Melakattur |
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| Opening Balance | 57,10,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,98,511.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,11,263.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| August, 2024 | 2,97,449.00 | 0.00 | 0.00 | 96,454.00 | 0.00 |
| September, 2024 | 4,46,173.00 | 0.00 | 0.00 | 80,190.00 | 0.00 |
| October, 2024 | 1,66,139.00 | 0.00 | 0.00 | 5,04,653.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,895.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,15,694.00 | 0.00 |
| February, 2025 | 76,980.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| Total | 9,86,741.00 | 0.00 | 0.00 | 35,34,964.00 | 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 |