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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:-Veerakan |
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| Opening Balance | 71,29,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,62,435.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| June, 2024 | 2,78,610.00 | 0.00 | 0.00 | 6,76,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,41,066.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,310.00 | 0.00 |
| September, 2024 | 19,52,767.00 | 0.00 | 0.00 | 78,776.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,762.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,60,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,18,265.00 | 0.00 |
| February, 2025 | 79,820.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,10,019.00 | 0.00 |
| Total | 23,11,197.00 | 0.00 | 0.00 | 32,66,617.00 | 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 |