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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:-Thirumandurai |
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| Opening Balance | 24,62,338.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,678.00 | 0.00 | 0.00 | 55,856.00 | 0.00 |
| May, 2024 | 42,680.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| July, 2024 | 76,896.00 | 0.00 | 0.00 | 2,44,448.00 | 14,637.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,18,224.00 | 0.00 |
| September, 2024 | 4,54,937.00 | 0.00 | 0.00 | 49,354.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,279.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,782.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 64,398.00 | 0.00 | 0.00 | 2,00,986.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 40,106.00 | 0.00 |
| Total | 6,68,589.00 | 0.00 | 0.00 | 11,26,055.00 | 14,637.00 |
| 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 |