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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:-Thirumangalakudi |
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| Opening Balance | 71,34,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,13,763.80 | 0.00 | 0.00 | 12,73,846.62 | 0.00 |
| May, 2024 | 4,33,529.80 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2024 | 3,00,678.61 | 0.00 | 0.00 | 6,21,087.00 | 0.00 |
| July, 2024 | 4,17,688.61 | 0.00 | 0.00 | 3,82,442.32 | 0.00 |
| August, 2024 | 7,22,124.00 | 0.00 | 0.00 | 3,41,356.56 | 0.00 |
| September, 2024 | 10,83,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,94,913.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 35,70,970.82 | 0.00 | 0.00 | 30,79,245.50 | 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 |