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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:-Nachiyarkoil |
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| Opening Balance | 86,60,091.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,52,546.00 | 0.00 |
| May, 2024 | 4,33,443.14 | 0.00 | 0.00 | 12,35,533.00 | 0.00 |
| June, 2024 | 3,35,245.09 | 0.00 | 0.00 | 2,77,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,33,465.00 | 0.00 | 0.00 | 5,094.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,33,399.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,711.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,02,153.23 | 0.00 | 0.00 | 33,95,023.00 | 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 |