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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:-Kavalur |
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| Opening Balance | 64,58,328.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,576.00 | 0.00 | 0.00 | 1,63,430.00 | 0.00 |
| May, 2024 | 1,07,453.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| June, 2024 | 82,627.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| July, 2024 | 1,64,652.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 2,98,129.00 | 0.00 | 0.00 | 32,184.00 | 0.00 |
| September, 2024 | 2,91,485.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| October, 2024 | 98,808.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| November, 2024 | 88,407.40 | 0.00 | 0.00 | 2,32,144.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,497.00 | 36,050.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,71,507.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,137.40 | 0.00 | 0.00 | 16,00,532.00 | 36,050.00 |
| 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 |