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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:-Koohur |
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| Opening Balance | 58,60,914.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,957.20 | 0.00 | 0.00 | 8,18,153.00 | 0.00 |
| June, 2024 | 68,356.91 | 0.00 | 0.00 | 8,05,824.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,592.00 | 0.00 |
| August, 2024 | 1,80,771.00 | 0.00 | 0.00 | 29,093.56 | 0.00 |
| September, 2024 | 2,71,156.00 | 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 | 56,271.00 | 0.00 |
| Januaury, 2025 | 22,114.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,761.11 | 0.00 | 0.00 | 20,41,633.56 | 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 |