|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvonam,Village Panchayat & Equivalent:-Sankaranatharkudikadu |
|||||
| Opening Balance | 52,16,293.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,31,048.00 | 0.00 | 0.00 | 2,50,239.00 | 0.00 |
| June, 2024 | 90,797.00 | 0.00 | 0.00 | 54,492.00 | 0.00 |
| July, 2024 | 61,677.00 | 0.00 | 0.00 | 4,91,104.00 | 0.00 |
| August, 2024 | 1,65,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,48,714.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 3,35,914.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 11,33,959.00 | 0.00 | 0.00 | 8,20,235.00 | 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 |