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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:-Narikudi |
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| Opening Balance | 46,33,614.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2024 | 64,587.00 | 0.00 | 0.00 | 4,31,712.00 | 0.00 |
| June, 2024 | 22,674.00 | 0.00 | 0.00 | 2,34,095.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| August, 2024 | 2,69,813.00 | 0.00 | 0.00 | 53,344.00 | 0.00 |
| September, 2024 | 2,19,266.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| October, 2024 | 4,57,461.00 | 0.00 | 0.00 | 8,83,355.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,01,743.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,975.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,03,762.00 | 10,500.00 |
| Total | 10,33,801.00 | 0.00 | 0.00 | 23,89,886.00 | 10,500.00 |
| 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 |