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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:-Thepperumanallur |
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| Opening Balance | 1,39,93,781.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,41,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,80,110.00 | 0.00 |
| June, 2024 | 3,36,599.68 | 0.00 | 0.00 | 5,00,820.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,30,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,06,323.00 | 0.00 |
| September, 2024 | 22,19,202.00 | 0.00 | 0.00 | 6,000.00 | 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 | 12,92,074.40 | 0.00 | 0.00 | 12,87,888.00 | 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 | 7,000.00 | 0.00 |
| Total | 38,47,876.08 | 0.00 | 0.00 | 46,60,261.00 | 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 |