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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:-Thanjavur |
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| 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 |
| 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 |