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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:-Thirukodikaval |
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| Opening Balance | 55,06,873.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| May, 2024 | 1,38,544.00 | 0.00 | 0.00 | 4,27,157.00 | 0.00 |
| June, 2024 | 36,420.00 | 0.00 | 0.00 | 3,46,691.00 | 0.00 |
| July, 2024 | 68,152.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2024 | 65,984.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2024 | 5,46,747.00 | 0.00 | 0.00 | 83,426.00 | 0.00 |
| October, 2024 | 76,932.00 | 0.00 | 0.00 | 8,22,579.00 | 0.00 |
| November, 2024 | 2,27,333.00 | 0.00 | 0.00 | 1,99,427.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,295.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| Total | 11,60,112.00 | 0.00 | 0.00 | 21,40,455.00 | 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 |