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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:-Sikkalnayakkanpettai |
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| Opening Balance | 61,89,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,291.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,258.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| September, 2024 | 4,46,145.00 | 0.00 | 0.00 | 1,86,307.00 | 0.00 |
| October, 2024 | 2,19,312.00 | 0.00 | 0.00 | 10,62,923.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| Total | 6,65,457.00 | 0.00 | 0.00 | 21,34,754.00 | 49,000.00 |
| 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 |