|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Velur |
|||||
| Opening Balance | 30,81,899.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,795.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| June, 2024 | 76,598.00 | 0.00 | 0.00 | 57,339.00 | 0.00 |
| July, 2024 | 65,978.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,36,812.00 | 0.00 |
| September, 2024 | 6,72,302.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| October, 2024 | 3,47,421.00 | 0.00 | 0.00 | 3,01,155.00 | 0.00 |
| November, 2024 | 98,670.00 | 0.00 | 0.00 | 1,44,245.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,623.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,77,069.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 14,50,764.00 | 0.00 | 0.00 | 22,65,433.00 | 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 |