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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:-Budalur |
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| Opening Balance | 13,32,12,612.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,300.00 | 0.00 | 0.00 | 57,32,334.00 | 0.00 |
| May, 2024 | 13,58,407.00 | 0.00 | 0.00 | 42,92,974.00 | 0.00 |
| June, 2024 | 2,04,571.00 | 0.00 | 0.00 | 66,55,805.00 | 0.00 |
| July, 2024 | 19,11,287.00 | 0.00 | 0.00 | 67,53,106.00 | 0.00 |
| August, 2024 | 2,47,238.00 | 0.00 | 0.00 | 50,33,343.00 | 0.00 |
| September, 2024 | 1,37,48,886.00 | 0.00 | 0.00 | 58,77,507.00 | 0.00 |
| October, 2024 | 52,64,125.00 | 0.00 | 0.00 | 1,15,92,264.00 | 0.00 |
| November, 2024 | 37,73,927.00 | 0.00 | 0.00 | 43,60,421.00 | 0.00 |
| December, 2024 | 93,00,537.00 | 0.00 | 0.00 | 11,26,135.00 | 0.00 |
| Januaury, 2025 | 9,99,900.00 | 0.00 | 0.00 | 67,96,374.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,26,962.00 | 0.00 |
| March, 2025 | 2,61,53,102.00 | 0.00 | 0.00 | 1,35,22,212.00 | 0.00 |
| Total | 6,30,99,280.00 | 0.00 | 0.00 | 7,27,69,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |