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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:-Annappanpettai |
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| Opening Balance | 1,16,74,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,007.00 | 0.00 | 0.00 | 2,66,806.00 | 0.00 |
| May, 2024 | 2,88,900.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,16,045.00 | 0.00 |
| July, 2024 | 2,15,641.00 | 0.00 | 0.00 | 1,07,923.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| September, 2024 | 15,71,047.00 | 0.00 | 0.00 | 1,35,606.00 | 5,094.00 |
| October, 2024 | 9,95,361.00 | 0.00 | 0.00 | 8,40,518.00 | 0.00 |
| November, 2024 | 77.00 | 0.00 | 0.00 | 4,89,906.00 | 0.00 |
| December, 2024 | 4,61,054.00 | 0.00 | 0.00 | 2,87,328.00 | 0.00 |
| Januaury, 2025 | 13,24,620.00 | 0.00 | 0.00 | 9,74,062.00 | 0.00 |
| February, 2025 | 1,51,916.00 | 0.00 | 0.00 | 2,31,783.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,94,946.00 | 0.00 |
| Total | 52,64,623.00 | 0.00 | 0.00 | 69,06,653.00 | 5,094.00 |
| 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 |