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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:-Krishnapuram |
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| Opening Balance | 96,31,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,32,591.00 | 1,42,500.00 |
| May, 2024 | 2,73,825.00 | 0.00 | 0.00 | 3,94,632.00 | 0.00 |
| June, 2024 | 92,994.81 | 0.00 | 0.00 | 6,04,783.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,26,112.00 | 0.00 |
| September, 2024 | 8,51,190.00 | 0.00 | 0.00 | 37,546.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,169.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 12,18,009.81 | 0.00 | 0.00 | 28,08,833.00 | 1,42,500.00 |
| 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 |