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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:-Thiruvaiyaru,Village Panchayat & Equivalent:-Peramur |
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| Opening Balance | 67,42,106.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,103.00 | 0.00 | 0.00 | 9,31,763.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,77,843.00 | 0.00 |
| June, 2024 | 1,66,180.02 | 0.00 | 0.00 | 2,73,451.00 | 0.00 |
| July, 2024 | 3,32,360.00 | 0.00 | 0.00 | 5,23,663.00 | 0.00 |
| August, 2024 | 5,51,487.32 | 0.00 | 0.00 | 4,26,393.56 | 0.00 |
| September, 2024 | 7,82,731.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| October, 2024 | 6,86,728.00 | 0.00 | 0.00 | 4,82,863.00 | 0.00 |
| November, 2024 | 1,34,508.00 | 0.00 | 0.00 | 1,54,729.00 | 0.00 |
| December, 2024 | 1,37,290.00 | 0.00 | 0.00 | 4,90,777.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| March, 2025 | 5,12,029.00 | 0.00 | 0.00 | 6,59,788.00 | 0.00 |
| Total | 34,58,416.34 | 0.00 | 0.00 | 44,48,360.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |