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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:-Mathur |
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| Opening Balance | 55,74,669.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,244.00 | 0.00 | 0.00 | 6,03,973.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,43,205.00 | 0.00 |
| June, 2024 | 1,04,297.91 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,66,129.00 | 0.00 |
| August, 2024 | 68,559.00 | 0.00 | 0.00 | 22,094.00 | 0.00 |
| September, 2024 | 7,46,598.00 | 0.00 | 0.00 | 1,22,402.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| February, 2025 | 22,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,61,956.00 | 0.00 |
| Total | 9,83,698.91 | 0.00 | 0.00 | 30,69,247.00 | 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 |