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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:-Vettikadu |
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| Opening Balance | 1,00,26,604.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,347.00 | 0.00 | 0.00 | 5,86,198.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,585.00 | 0.00 |
| June, 2024 | 8,50,333.00 | 0.00 | 0.00 | 7,70,982.00 | 0.00 |
| July, 2024 | 5,70,268.00 | 0.00 | 0.00 | 3,00,461.00 | 2,000.00 |
| August, 2024 | 5,27,130.00 | 0.00 | 0.00 | 2,28,461.00 | 0.00 |
| September, 2024 | 7,18,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,16,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 86,448.00 | 0.00 | 0.00 | 3,82,979.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,36,651.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| February, 2025 | 1,08,034.00 | 0.00 | 0.00 | 6,22,217.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,95,585.00 | 0.00 |
| Total | 36,17,924.00 | 0.00 | 0.00 | 35,98,768.00 | 2,000.00 |
| 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 |