|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Naducauvery |
|||||
| Opening Balance | 57,56,000.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,989.92 | 0.00 | 0.00 | 9,95,930.00 | 0.00 |
| May, 2024 | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,91,134.26 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| July, 2024 | 4,73,578.78 | 0.00 | 0.00 | 4,04,332.00 | 0.00 |
| August, 2024 | 6,22,392.00 | 0.00 | 0.00 | 6,30,593.56 | 0.00 |
| September, 2024 | 21,29,214.93 | 0.00 | 0.00 | 12,75,525.00 | 0.00 |
| October, 2024 | 5,52,588.00 | 0.00 | 0.00 | 2,45,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,34,656.00 | 0.00 |
| December, 2024 | 1,11,386.00 | 0.00 | 0.00 | 5,16,374.00 | 0.00 |
| Januaury, 2025 | 1,69,866.00 | 0.00 | 0.00 | 3,07,395.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 82,087.00 | 0.00 |
| March, 2025 | 2,29,887.00 | 0.00 | 0.00 | 5,12,683.00 | 0.00 |
| Total | 53,24,536.89 | 0.00 | 0.00 | 66,40,340.56 | 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 |