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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:-Thittacheri |
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| Opening Balance | 50,53,347.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,273.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| June, 2024 | 1,74,879.00 | 0.00 | 0.00 | 2,68,907.00 | 0.00 |
| July, 2024 | 87,964.00 | 0.00 | 0.00 | 80,804.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
| September, 2024 | 4,80,994.00 | 0.00 | 0.00 | 82,648.00 | 0.00 |
| October, 2024 | 78,059.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,641.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2025 | 73,920.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| Total | 10,20,089.00 | 0.00 | 0.00 | 8,97,654.00 | 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 |