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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:-Vaithianathanpettai |
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| Opening Balance | 63,91,492.36 | ||||
| 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 | 3,37,532.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,66,083.56 | 4,44,138.00 |
| September, 2024 | 11,82,149.00 | 0.00 | 0.00 | 6,15,982.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,29,249.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,390.00 | 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 | 20,70,228.00 | 20,53,472.00 |
| Total | 11,82,149.00 | 0.00 | 0.00 | 45,08,673.56 | 24,97,610.00 |
| 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 |