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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:-Arumalaikkottai |
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| Opening Balance | 31,06,187.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,500.00 | 0.00 | 0.00 | 1,42,312.00 | 0.00 |
| May, 2024 | 1,67,220.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| June, 2024 | 1,30,678.39 | 0.00 | 0.00 | 1,35,730.00 | 0.00 |
| July, 2024 | 2,38,729.39 | 0.00 | 0.00 | 3,41,038.43 | 0.00 |
| August, 2024 | 73,979.00 | 0.00 | 0.00 | 15,844.00 | 0.00 |
| September, 2024 | 10,47,277.03 | 0.00 | 0.00 | 3,48,917.00 | 0.00 |
| October, 2024 | 2,66,412.43 | 0.00 | 0.00 | 12,74,850.00 | 0.00 |
| November, 2024 | 1,98,956.00 | 0.00 | 0.00 | 2,65,535.00 | 0.00 |
| December, 2024 | 18,579.00 | 0.00 | 0.00 | 1,29,201.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| February, 2025 | 37,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 20.00 | 0.00 | 0.00 | 5,12,216.00 | 0.00 |
| Total | 23,13,991.24 | 0.00 | 0.00 | 33,33,073.43 | 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 |