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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:-Kambarnatham |
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| Opening Balance | 34,59,745.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,52,670.80 | 0.00 |
| May, 2024 | 1,93,667.00 | 0.00 | 0.00 | 3,31,880.79 | 0.00 |
| June, 2024 | 1,09,855.00 | 0.00 | 0.00 | 1,55,533.00 | 0.00 |
| July, 2024 | 2,66,915.84 | 0.00 | 0.00 | 1,93,137.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,069.00 | 0.00 |
| September, 2024 | 7,33,003.00 | 0.00 | 0.00 | 3,02,129.00 | 0.00 |
| October, 2024 | 2,50,311.16 | 0.00 | 0.00 | 1,38,863.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| December, 2024 | 99,197.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| Januaury, 2025 | 26,467.84 | 0.00 | 0.00 | 1,56,292.71 | 0.00 |
| February, 2025 | 47,052.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| March, 2025 | 12,121.16 | 0.00 | 0.00 | 4,45,908.00 | 0.00 |
| Total | 17,38,590.00 | 0.00 | 0.00 | 29,39,438.30 | 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 |