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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:-Madukkur |
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| Opening Balance | 5,45,20,283.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,00,298.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,76,722.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,368.00 | 0.00 |
| August, 2024 | 13,68,050.00 | 0.00 | 0.00 | 28,16,189.00 | 0.00 |
| September, 2024 | 20,52,075.00 | 0.00 | 0.00 | 13,00,412.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,45,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,18,553.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,31,901.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,38,870.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,09,518.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,20,125.00 | 0.00 | 0.00 | 2,13,45,237.00 | 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 |