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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:-Neivasal |
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| Opening Balance | 41,86,275.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,205.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,179.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,344.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| September, 2024 | 6,97,149.00 | 0.00 | 0.00 | 1,83,337.00 | 0.00 |
| October, 2024 | 1,38,840.00 | 0.00 | 0.00 | 2,12,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,843.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,81,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Total | 10,07,194.00 | 0.00 | 0.00 | 13,25,365.00 | 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 |