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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:-Pathirankottai South |
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| Opening Balance | 80,25,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,33,570.00 | 0.00 |
| June, 2024 | 1,02,619.00 | 0.00 | 0.00 | 35,402.00 | 0.00 |
| July, 2024 | 1,42,922.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| August, 2024 | 4,61,675.00 | 0.00 | 0.00 | 92,586.00 | 0.00 |
| September, 2024 | 6,99,956.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2024 | 5,32,139.00 | 0.00 | 0.00 | 4,19,770.00 | 0.00 |
| November, 2024 | 1,35,117.00 | 0.00 | 0.00 | 6,82,597.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,09,336.00 | 63,583.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,01,153.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| Total | 23,75,581.00 | 0.00 | 0.00 | 26,45,351.00 | 63,583.00 |
| 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 |