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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:-Thiruvonam |
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| Opening Balance | 4,09,95,780.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,40,899.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,26,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,91,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,41,528.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,93,854.00 | 0.00 |
| September, 2024 | 46,94,178.00 | 0.00 | 0.00 | 2,05,489.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,17,763.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,87,284.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,522.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,06,448.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,84,545.00 | 0.00 |
| Total | 46,94,178.00 | 0.00 | 0.00 | 1,32,51,385.00 | 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 |