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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:-Vettuvakkottai |
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| Opening Balance | 1,72,39,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 30,68,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2024 | 25,07,992.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,45,052.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,71,939.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,98,870.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 54,206.00 | 0.00 |
| Total | 25,82,992.00 | 0.00 | 0.00 | 57,32,460.00 | 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 |