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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:-Thirumangaicheri |
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| Opening Balance | 66,39,854.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,378.00 | 0.00 | 0.00 | 3,21,376.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,803.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,26,481.00 | 0.00 |
| July, 2024 | 1,85,983.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,57,733.00 | 0.00 | 0.00 | 7,09,770.00 | 0.00 |
| October, 2024 | 2,81,958.00 | 0.00 | 0.00 | 3,19,715.00 | 0.00 |
| November, 2024 | 2,65,982.00 | 0.00 | 0.00 | 3,67,728.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,09,824.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,55,874.00 | 0.00 |
| Total | 26,56,034.00 | 0.00 | 0.00 | 55,57,141.00 | 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 |