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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:-Thiruvalliangudi |
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| Opening Balance | 52,20,405.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,56,300.00 | 0.00 | 0.00 | 10,17,165.00 | 62,543.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| August, 2024 | 4,06,701.00 | 0.00 | 0.00 | 4,47,438.00 | 3,01,840.00 |
| September, 2024 | 4,48,271.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| October, 2024 | 2,89,857.00 | 0.00 | 0.00 | 5,19,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,41,604.00 | 0.00 |
| Total | 16,01,129.00 | 0.00 | 0.00 | 25,98,642.00 | 3,64,383.00 |
| 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 |