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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:-Papanasam |
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| Opening Balance | 11,42,07,977.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,39,433.00 | 0.00 | 0.00 | 57,11,122.00 | 0.00 |
| May, 2024 | 70,67,200.00 | 0.00 | 0.00 | 26,79,837.00 | 0.00 |
| June, 2024 | 68,19,744.00 | 0.00 | 0.00 | 29,58,597.00 | 0.00 |
| July, 2024 | 45,56,315.00 | 0.00 | 0.00 | 37,09,294.00 | 0.00 |
| August, 2024 | 4,07,276.00 | 0.00 | 0.00 | 5,70,103.00 | 0.00 |
| September, 2024 | 1,07,55,875.00 | 0.00 | 0.00 | 30,86,350.20 | 0.00 |
| October, 2024 | 37,41,102.00 | 0.00 | 0.00 | 40,31,753.00 | 0.00 |
| November, 2024 | 81,63,550.00 | 0.00 | 0.00 | 71,75,817.00 | 0.00 |
| December, 2024 | 10,23,207.00 | 0.00 | 0.00 | 32,15,185.00 | 0.00 |
| Januaury, 2025 | 1,01,23,387.00 | 0.00 | 0.00 | 29,28,500.00 | 0.00 |
| February, 2025 | 8,63,899.00 | 0.00 | 0.00 | 61,26,322.00 | 0.00 |
| March, 2025 | 82,66,911.00 | 0.00 | 0.00 | 58,26,624.00 | 0.00 |
| Total | 6,68,27,899.00 | 0.00 | 0.00 | 4,80,19,504.20 | 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 |