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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:-Perumakkanallur |
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| Opening Balance | 60,87,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,919.00 | 0.00 | 0.00 | 68,664.00 | 0.00 |
| May, 2024 | 62,289.00 | 0.00 | 0.00 | 69,034.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 1,26,013.00 | 0.00 |
| July, 2024 | 91,648.00 | 0.00 | 0.00 | 3,67,431.00 | 0.00 |
| August, 2024 | 60,812.00 | 0.00 | 0.00 | 54,584.00 | 0.00 |
| September, 2024 | 36,85,120.00 | 0.00 | 0.00 | 64,678.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,205.00 | 0.00 |
| November, 2024 | 1,89,867.40 | 0.00 | 0.00 | 1,75,731.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,006.00 | 0.00 |
| Januaury, 2025 | 63,032.00 | 0.00 | 0.00 | 15,450.00 | 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 | 42,38,687.40 | 0.00 | 0.00 | 12,71,796.00 | 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 |