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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:-Serumakkanallur |
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| Opening Balance | 59,09,042.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,681.00 | 0.00 | 0.00 | 4,01,166.00 | 0.00 |
| May, 2024 | 1,58,682.00 | 0.00 | 0.00 | 1,57,793.00 | 0.00 |
| June, 2024 | 1,21,995.22 | 0.00 | 0.00 | 1,18,749.00 | 0.00 |
| July, 2024 | 1,84,789.22 | 0.00 | 0.00 | 1,19,367.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,531.00 | 0.00 |
| September, 2024 | 7,34,480.00 | 0.00 | 0.00 | 1,31,883.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,07,355.00 | 0.00 |
| November, 2024 | 5,79,919.00 | 0.00 | 0.00 | 5,86,426.00 | 0.00 |
| December, 2024 | 1,80,448.00 | 0.00 | 0.00 | 4,87,474.00 | 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 | 0.00 | 0.00 |
| Total | 21,03,994.44 | 0.00 | 0.00 | 34,45,744.00 | 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 |