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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:-Kumbakonam |
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| Opening Balance | 32,61,33,290.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,65,027.00 | 0.00 | 0.00 | 1,95,58,983.00 | 0.00 |
| May, 2024 | 1,07,12,970.00 | 0.00 | 0.00 | 1,88,15,144.00 | 0.00 |
| June, 2024 | 99,74,802.00 | 0.00 | 0.00 | 1,27,26,294.00 | 0.00 |
| July, 2024 | 51,650.00 | 0.00 | 0.00 | 85,18,929.00 | 0.00 |
| August, 2024 | 1,11,39,487.00 | 0.00 | 0.00 | 1,01,92,077.00 | 0.00 |
| September, 2024 | 1,26,13,467.00 | 0.00 | 0.00 | 42,13,253.00 | 0.00 |
| October, 2024 | 81,28,022.00 | 0.00 | 0.00 | 2,01,14,257.00 | 0.00 |
| November, 2024 | 1,22,51,212.00 | 0.00 | 0.00 | 83,36,386.00 | 0.00 |
| December, 2024 | 1,70,87,701.00 | 0.00 | 0.00 | 38,94,571.00 | 0.00 |
| Januaury, 2025 | 21,550.00 | 0.00 | 0.00 | 46,13,879.00 | 0.00 |
| February, 2025 | 23,87,318.00 | 0.00 | 0.00 | 70,55,451.00 | 0.00 |
| March, 2025 | 1,25,42,414.00 | 0.00 | 0.00 | 1,26,21,006.00 | 0.00 |
| Total | 9,77,75,620.00 | 0.00 | 0.00 | 13,06,60,230.00 | 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 |