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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:-Rayampettai |
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| Opening Balance | 57,34,588.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,049.00 | 0.00 | 0.00 | 5,18,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,85,085.56 | 0.00 |
| September, 2024 | 7,28,610.00 | 0.00 | 0.00 | 10,07,529.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,65,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,404.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,634.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,38,620.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,10,725.00 | 0.00 |
| Total | 8,37,659.00 | 0.00 | 0.00 | 39,66,611.56 | 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 |