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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:-Solagankudikadu |
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| Opening Balance | 40,14,802.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,30,956.00 | 0.00 |
| May, 2024 | 34,893.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| June, 2024 | 1,28,935.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,86,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 55,610.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,88,659.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| March, 2025 | 1,16,128.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| Total | 12,41,165.00 | 0.00 | 0.00 | 11,37,834.00 | 6,000.00 |
| 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 |