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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:-Thiruppanandal |
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| Opening Balance | 19,12,37,032.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,628.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,55,466.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,49,463.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,60,903.00 | 0.00 |
| September, 2024 | 61,16,651.00 | 0.00 | 0.00 | 12,93,834.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,64,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,88,544.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,766.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,14,493.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,14,930.00 | 1,99,930.00 |
| Total | 61,16,651.00 | 0.00 | 0.00 | 97,26,197.00 | 1,99,930.00 |
| 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 |