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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:-Peravurani |
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| Opening Balance | 6,53,06,954.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,86,416.00 | 0.00 | 0.00 | 31,30,067.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,72,663.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,72,008.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,50,942.00 | 0.00 |
| August, 2024 | 40,00,000.00 | 0.00 | 0.00 | 62,79,494.00 | 0.00 |
| September, 2024 | 1,44,38,579.00 | 0.00 | 0.00 | 23,78,221.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,94,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,54,358.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,99,426.00 | 0.00 |
| Januaury, 2025 | 1,13,33,520.00 | 0.00 | 0.00 | 35,17,433.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,79,815.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,32,837.00 | 0.00 |
| Total | 3,07,58,515.00 | 0.00 | 0.00 | 3,93,61,964.00 | 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 |