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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 |
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| Opening Balance | 11,70,40,475.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,630.00 | 0.00 | 0.00 | 1,34,91,302.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,39,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,37,158.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,24,428.00 | 43,403.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,15,130.00 | 0.00 |
| September, 2024 | 2,90,56,987.00 | 0.00 | 0.00 | 39,15,453.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,51,503.00 | 4,10,943.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,90,68,617.00 | 0.00 | 0.00 | 6,63,74,023.00 | 4,54,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |