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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:-Suraikkayur |
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| Opening Balance | 1,01,53,828.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,107.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,79,625.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| September, 2024 | 36,86,434.00 | 0.00 | 0.00 | 2,19,312.00 | 0.00 |
| October, 2024 | 1,22,970.00 | 0.00 | 0.00 | 4,26,988.00 | 0.00 |
| November, 2024 | 16,000.00 | 0.00 | 0.00 | 1,87,006.00 | 0.00 |
| December, 2024 | 70,845.00 | 0.00 | 0.00 | 90,827.00 | 0.00 |
| Januaury, 2025 | 51,395.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| February, 2025 | 8,620.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| March, 2025 | 1,12,506.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| Total | 42,48,395.00 | 0.00 | 0.00 | 12,55,504.00 | 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 |