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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:-Vanduvancheri |
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| Opening Balance | 61,18,661.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,77,254.00 | 71,250.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,917.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,964.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,18,078.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,094.00 | 0.00 |
| September, 2024 | 5,24,545.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,777.00 | 5,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2025 | 48,043.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| February, 2025 | 36,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,938.00 | 0.00 | 0.00 | 12,71,643.00 | 76,500.00 |
| 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 |