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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:-Marathurai |
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| Opening Balance | 60,93,874.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,276.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| June, 2024 | 49,100.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| July, 2024 | 5,67,705.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2024 | 7,35,754.00 | 0.00 | 0.00 | 8,49,282.00 | 0.00 |
| September, 2024 | 5,70,738.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
| October, 2024 | 2,51,042.00 | 0.00 | 0.00 | 1,10,760.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 77,766.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,42,208.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,05,505.00 | 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 | 23,23,615.00 | 0.00 | 0.00 | 20,51,203.00 | 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 |