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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:-Ammapet,Village Panchayat & Equivalent:-Agaramangudi |
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| Opening Balance | 47,79,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,760.00 | 0.00 | 0.00 | 1,90,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,156.00 | 0.00 |
| June, 2024 | 1,38,969.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| July, 2024 | 1,38,965.00 | 0.00 | 0.00 | 1,37,884.00 | 0.00 |
| August, 2024 | 1,38,969.00 | 0.00 | 0.00 | 1,45,688.00 | 0.00 |
| September, 2024 | 9,47,364.00 | 0.00 | 0.00 | 6,96,989.00 | 0.00 |
| October, 2024 | 3,37,005.00 | 0.00 | 0.00 | 3,16,733.00 | 0.00 |
| November, 2024 | 1,28,259.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 12,76,627.00 | 0.00 |
| Januaury, 2025 | 3,16,650.00 | 0.00 | 0.00 | 3,70,410.00 | 56,503.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,54,849.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 97,544.00 | 0.00 |
| Total | 23,25,941.00 | 0.00 | 0.00 | 37,04,369.00 | 56,503.00 |
| 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 |