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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:-Sarabojirajapuram |
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| Opening Balance | 39,13,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| May, 2024 | 1,69,157.00 | 0.00 | 0.00 | 1,26,678.00 | 0.00 |
| June, 2024 | 93,572.00 | 0.00 | 0.00 | 3,85,137.00 | 0.00 |
| July, 2024 | 68,954.00 | 0.00 | 0.00 | 5,81,611.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,12,064.00 | 0.00 |
| September, 2024 | 7,19,157.00 | 0.00 | 0.00 | 4,90,307.00 | 0.00 |
| October, 2024 | 2,75,720.00 | 0.00 | 0.00 | 3,85,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,646.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,923.00 | 0.00 |
| Januaury, 2025 | 69,739.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,40,715.00 | 0.00 |
| Total | 13,96,299.00 | 0.00 | 0.00 | 32,76,751.00 | 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 |