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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:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Ammangudi |
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| Opening Balance | 36,05,645.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| May, 2024 | 60,344.00 | 0.00 | 0.00 | 1,76,175.98 | 0.00 |
| June, 2024 | 30,692.05 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,71,274.00 | 0.00 | 0.00 | 29,094.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,06,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,140.00 | 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 | 4,62,310.05 | 0.00 | 0.00 | 9,26,115.98 | 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 |