|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu |
|||||
| Opening Balance | 12,78,67,854.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,80,504.00 | 0.00 |
| May, 2024 | 99,17,240.00 | 0.00 | 0.00 | 97,02,467.00 | 0.00 |
| June, 2024 | 81,38,520.00 | 0.00 | 0.00 | 55,17,371.00 | 3,16,131.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,17,451.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,27,89,480.00 | 0.00 |
| September, 2024 | 5,61,31,525.00 | 0.00 | 0.00 | 54,30,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,58,707.00 | 0.00 |
| 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 | 7,41,87,285.00 | 0.00 | 0.00 | 7,17,96,430.00 | 3,16,131.00 |
| 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 |