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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:-Kovanur |
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| Opening Balance | 53,75,505.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,380.00 | 0.00 | 0.00 | 7,03,257.00 | 8,000.00 |
| May, 2024 | 1,53,561.26 | 0.00 | 0.00 | 1,51,168.00 | 0.00 |
| June, 2024 | 10,67,538.25 | 0.00 | 0.00 | 9,62,426.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,002.00 | 0.00 |
| August, 2024 | 1,88,465.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| September, 2024 | 2,82,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,75,122.00 | 0.00 |
| Januaury, 2025 | 7,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,000.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,867.77 | 0.00 | 0.00 | 27,39,069.00 | 8,000.00 |
| 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 |