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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:-Therkukottai |
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| Opening Balance | 63,38,171.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,808.00 | 0.00 | 0.00 | 2,35,583.00 | 0.00 |
| June, 2024 | 55,741.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| July, 2024 | 52,668.00 | 0.00 | 0.00 | 4,09,862.00 | 0.00 |
| August, 2024 | 2,18,406.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| September, 2024 | 2,12,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,05,875.00 | 0.00 | 0.00 | 1,52,166.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,931.00 | 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 | 38,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 8,26,949.00 | 0.00 | 0.00 | 10,21,522.00 | 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 |