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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:-Thiruvonam,Village Panchayat & Equivalent:-Adambai |
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| Opening Balance | 91,69,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,98,104.00 | 0.00 |
| May, 2024 | 2,34,463.00 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,705.00 | 0.00 |
| July, 2024 | 3,30,316.08 | 0.00 | 0.00 | 11,66,810.00 | 2,16,366.00 |
| August, 2024 | 1,58,633.00 | 0.00 | 0.00 | 1,40,486.00 | 0.00 |
| September, 2024 | 10,89,061.00 | 0.00 | 0.00 | 5,60,099.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,84,019.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,422.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,745.00 | 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 | 3,20,498.00 | 0.00 |
| Total | 18,12,473.08 | 0.00 | 0.00 | 52,34,703.00 | 2,16,366.00 |
| 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 |