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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:-Varahur |
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| Opening Balance | 34,23,195.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,43,446.00 | 0.00 | 0.00 | 1,50,603.00 | 0.00 |
| May, 2024 | 2,14,969.67 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2024 | 1,08,714.86 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,89,339.56 | 0.00 |
| September, 2024 | 8,67,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,250.00 | 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 | 16,35,105.53 | 0.00 | 0.00 | 9,45,492.56 | 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 |