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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:-Thugili |
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| Opening Balance | 51,58,206.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,822.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,81,368.00 | 0.00 |
| June, 2024 | 98,718.00 | 0.00 | 0.00 | 17,78,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| September, 2024 | 10,61,649.00 | 0.00 | 0.00 | 86,292.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,207.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 70,286.00 | 8,601.00 |
| Total | 11,60,367.00 | 0.00 | 0.00 | 27,64,423.00 | 8,601.00 |
| 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 |