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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:-Neduvasal |
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| Opening Balance | 48,31,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,033.00 | 0.00 | 0.00 | 6,59,210.00 | 0.00 |
| May, 2024 | 1,06,442.00 | 0.00 | 0.00 | 1,20,504.00 | 0.00 |
| June, 2024 | 79,123.35 | 0.00 | 0.00 | 1,85,656.00 | 0.00 |
| July, 2024 | 1,54,942.35 | 0.00 | 0.00 | 75,254.00 | 0.00 |
| August, 2024 | 2,91,666.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
| September, 2024 | 3,19,742.00 | 0.00 | 0.00 | 53,815.00 | 0.00 |
| October, 2024 | 83,520.00 | 0.00 | 0.00 | 1,03,184.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,346.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,38,331.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,39,468.70 | 0.00 | 0.00 | 17,85,043.00 | 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 |