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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:-Manikudi |
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| Opening Balance | 47,91,265.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,271.00 | 0.00 | 0.00 | 6,37,207.00 | 38,503.00 |
| May, 2024 | 96,870.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,740.00 | 0.00 |
| July, 2024 | 72,678.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| August, 2024 | 2,59,214.00 | 0.00 | 0.00 | 7,01,737.00 | 14,662.00 |
| September, 2024 | 5,55,333.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| October, 2024 | 76,984.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,11,513.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,746.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,07,061.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,350.00 | 0.00 | 0.00 | 35,06,664.00 | 53,165.00 |
| 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 |