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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:-Puliyakkudi |
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| Opening Balance | 51,98,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,867.00 | 0.00 | 0.00 | 9,22,131.00 | 0.00 |
| May, 2024 | 2,30,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,45,986.52 | 0.00 | 0.00 | 3,48,674.00 | 0.00 |
| July, 2024 | 2,94,665.00 | 0.00 | 0.00 | 2,30,849.48 | 0.00 |
| August, 2024 | 4,98,368.00 | 0.00 | 0.00 | 11,62,183.00 | 0.00 |
| September, 2024 | 11,71,215.00 | 0.00 | 0.00 | 12,02,416.00 | 0.00 |
| October, 2024 | 3,58,044.00 | 0.00 | 0.00 | 1,34,422.00 | 0.00 |
| November, 2024 | 3,67,999.00 | 0.00 | 0.00 | 4,83,552.60 | 0.00 |
| December, 2024 | 2,89,301.00 | 0.00 | 0.00 | 5,49,219.00 | 0.00 |
| Januaury, 2025 | 1,72,279.60 | 0.00 | 0.00 | 3,49,191.00 | 0.00 |
| February, 2025 | 97,171.00 | 0.00 | 0.00 | 1,63,516.00 | 0.00 |
| March, 2025 | 1,89,594.00 | 0.00 | 0.00 | 1,54,182.00 | 0.00 |
| Total | 40,10,967.12 | 0.00 | 0.00 | 57,00,336.08 | 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 |