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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:-Ompathuveli |
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| Opening Balance | 48,96,595.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,998.00 | 0.00 | 0.00 | 1,12,924.00 | 0.00 |
| May, 2024 | 1,18,769.00 | 0.00 | 0.00 | 5,03,246.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,05,455.00 | 0.00 |
| July, 2024 | 1,43,630.00 | 0.00 | 0.00 | 3,20,456.00 | 0.00 |
| August, 2024 | 2,98,156.00 | 0.00 | 0.00 | 3,23,004.00 | 0.00 |
| September, 2024 | 6,26,559.00 | 0.00 | 0.00 | 3,64,712.00 | 0.00 |
| October, 2024 | 2,95,794.00 | 0.00 | 0.00 | 3,19,257.00 | 0.00 |
| November, 2024 | 1,38,037.00 | 0.00 | 0.00 | 2,69,994.00 | 0.00 |
| December, 2024 | 96,083.00 | 0.00 | 0.00 | 70,144.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,54,718.00 | 0.00 |
| Total | 18,68,026.00 | 0.00 | 0.00 | 26,63,910.00 | 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 |