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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:-Neikkunnam |
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| Opening Balance | 20,06,999.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,140.78 | 0.00 | 0.00 | 2,55,656.00 | 0.00 |
| May, 2024 | 1,37,957.00 | 0.00 | 0.00 | 5,51,254.00 | 0.00 |
| June, 2024 | 1,03,850.00 | 0.00 | 0.00 | 1,14,936.00 | 0.00 |
| July, 2024 | 63,997.59 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,30,958.64 | 0.00 | 0.00 | 3,36,714.00 | 0.00 |
| October, 2024 | 2,20,206.00 | 0.00 | 0.00 | 2,16,121.00 | 0.00 |
| November, 2024 | 2,21,392.00 | 0.00 | 0.00 | 2,90,676.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,81,432.00 | 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 | 19,36,502.01 | 0.00 | 0.00 | 27,56,689.00 | 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 |