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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:-Vadakkukottai |
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| Opening Balance | 86,56,408.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,622.00 | 0.00 |
| May, 2024 | 1,55,291.00 | 0.00 | 0.00 | 4,39,299.00 | 0.00 |
| June, 2024 | 1,24,068.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| July, 2024 | 53,298.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2024 | 2,67,897.00 | 0.00 | 0.00 | 2,85,181.00 | 0.00 |
| September, 2024 | 3,21,401.00 | 0.00 | 0.00 | 1,00,330.00 | 0.00 |
| October, 2024 | 2,13,474.00 | 0.00 | 0.00 | 19,000.00 | 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 | 2,01,344.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 13,36,773.00 | 0.00 | 0.00 | 10,41,882.00 | 4,000.00 |
| 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 |