eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur
Opening Balance 25,16,17,047.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 94,750.00 0.00 0.00 86,37,993.00 0.00
May, 2024 75,502.00 0.00 0.00 82,18,720.00 0.00
June, 2024 44,400.00 0.00 0.00 49,68,697.00 0.00
July, 2024 5,46,710.00 0.00 0.00 65,03,426.00 0.00
August, 2024 0.00 0.00 0.00 12,43,844.00 0.00
September, 2024 1,17,76,165.00 0.00 0.00 66,36,330.00 0.00
October, 2024 0.00 0.00 0.00 23,75,160.00 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 1,25,37,527.00 0.00 0.00 3,85,84,170.00 0.00
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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