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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:-Pinnaiyur |
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| Opening Balance | 60,49,535.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,84,492.00 | 0.00 | 0.00 | 7,12,482.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,19,923.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,43,809.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,56,816.00 | 0.00 |
| September, 2024 | 10,88,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,732.00 | 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 | 1,00,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,948.00 | 0.00 | 0.00 | 28,57,856.00 | 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 |