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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:-Thiruvaiyaru,Village Panchayat & Equivalent:-Kalyanapuram Ii Sethi |
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| Opening Balance | 1,10,98,661.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,299.00 | 0.00 | 0.00 | 3,46,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,39,493.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,43,339.56 | 0.00 |
| September, 2024 | 7,17,317.00 | 0.00 | 0.00 | 4,05,477.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,304.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,773.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,616.00 | 0.00 | 0.00 | 21,95,926.56 | 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 |