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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:-Kilamangalam |
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| Opening Balance | 83,46,732.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,12,740.00 | 0.00 | 0.00 | 3,18,822.00 | 0.00 |
| July, 2024 | 4,72,054.00 | 0.00 | 0.00 | 1,34,510.00 | 0.00 |
| August, 2024 | 6,68,156.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| September, 2024 | 9,32,219.00 | 0.00 | 0.00 | 4,84,585.00 | 0.00 |
| October, 2024 | 2,94,357.00 | 0.00 | 0.00 | 1,24,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,754.00 | 0.00 |
| December, 2024 | 66,286.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 71,061.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,90,859.00 | 0.00 | 0.00 | 12,92,303.00 | 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 |