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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:-Pandanallur |
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| Opening Balance | 75,14,800.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,15,000.00 | 0.00 | 0.00 | 5,15,612.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,95,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,17,578.00 | 0.00 | 0.00 | 6,57,439.56 | 0.00 |
| September, 2024 | 9,76,366.00 | 0.00 | 0.00 | 2,03,495.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,34,546.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,733.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,528.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,39,601.00 | 0.00 |
| Total | 18,08,944.00 | 0.00 | 0.00 | 34,44,250.56 | 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 |