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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 |
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| Opening Balance | 14,55,33,579.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,36,844.00 | 0.00 |
| May, 2024 | 16,69,787.00 | 0.00 | 0.00 | 59,34,429.00 | 0.00 |
| June, 2024 | 11,000.00 | 0.00 | 0.00 | 1,00,91,521.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,75,886.00 | 0.00 |
| August, 2024 | 26,60,566.00 | 0.00 | 0.00 | 4,23,755.00 | 0.00 |
| September, 2024 | 39,90,849.00 | 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 | 28,07,065.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,03,027.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,58,216.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,59,814.00 | 3,59,814.00 |
| Total | 83,32,202.00 | 0.00 | 0.00 | 2,86,90,557.00 | 3,59,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |