|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram |
|||||
| Opening Balance | 5,58,06,704.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,22,195.00 | 0.00 |
| May, 2024 | 38,96,036.00 | 0.00 | 0.00 | 21,37,822.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,31,56,800.00 | 0.00 | 0.00 | 1,30,59,534.00 | 0.00 |
| August, 2024 | 3,12,052.00 | 0.00 | 0.00 | 76,88,539.00 | 72,000.00 |
| September, 2024 | 43,79,668.00 | 0.00 | 0.00 | 1,85,577.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,62,947.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,49,807.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,93,610.00 | 0.00 |
| March, 2025 | 3,81,44,471.00 | 0.00 | 0.00 | 3,71,16,325.00 | 0.00 |
| Total | 5,98,89,027.00 | 0.00 | 0.00 | 6,45,96,356.00 | 72,000.00 |
| 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 |