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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:-Vadugakudi |
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| Opening Balance | 55,60,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,672.00 | 0.00 | 0.00 | 2,01,222.00 | 0.00 |
| May, 2024 | 87,491.00 | 0.00 | 0.00 | 57,782.00 | 0.00 |
| June, 2024 | 35,200.00 | 0.00 | 0.00 | 23,41,443.00 | 0.00 |
| July, 2024 | 55,200.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,81,982.12 | 0.00 |
| September, 2024 | 1,90,607.00 | 0.00 | 0.00 | 0.00 | 5,093.56 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,318.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,038.00 | 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 | 4,05,170.00 | 0.00 | 0.00 | 29,32,165.12 | 5,093.56 |
| 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 |