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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:-Nallavanniankudikadu |
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| Opening Balance | 37,45,114.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,321.00 | 0.00 | 0.00 | 5,28,021.00 | 0.00 |
| May, 2024 | 1,62,219.00 | 0.00 | 0.00 | 4,71,096.00 | 0.00 |
| June, 2024 | 1,30,250.99 | 0.00 | 0.00 | 1,39,135.00 | 0.00 |
| July, 2024 | 3,21,960.99 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2024 | 1,76,050.43 | 0.00 | 0.00 | 2,70,508.00 | 0.00 |
| September, 2024 | 10,02,728.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| October, 2024 | 1,76,196.00 | 0.00 | 0.00 | 6,93,561.24 | 0.00 |
| November, 2024 | 14,442.75 | 0.00 | 0.00 | 2,27,970.00 | 0.00 |
| December, 2024 | 3,12,872.00 | 0.00 | 0.00 | 8,19,812.00 | 0.00 |
| Januaury, 2025 | 47,052.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,81,371.00 | 0.00 |
| March, 2025 | 48,588.00 | 0.00 | 0.00 | 4,35,101.00 | 0.00 |
| Total | 25,40,681.16 | 0.00 | 0.00 | 38,46,695.24 | 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 |