|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Thirubuvanam |
|||||
| Opening Balance | 23,49,650.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,211.00 | 0.00 | 0.00 | 2,81,041.00 | 0.00 |
| May, 2024 | 1,60,623.00 | 0.00 | 0.00 | 2,86,481.90 | 0.00 |
| June, 2024 | 66,778.93 | 0.00 | 0.00 | 3,27,865.00 | 0.00 |
| July, 2024 | 1,38,337.93 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| August, 2024 | 20,424.00 | 0.00 | 0.00 | 95,984.00 | 0.00 |
| September, 2024 | 5,71,729.65 | 0.00 | 0.00 | 3,23,011.00 | 0.00 |
| October, 2024 | 1,70,948.00 | 0.00 | 0.00 | 2,17,713.00 | 0.00 |
| November, 2024 | 2,02,781.40 | 0.00 | 0.00 | 2,77,018.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,185.00 | 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 | 1,70,711.60 | 0.00 | 0.00 | 23,464.00 | 0.00 |
| Total | 15,91,545.51 | 0.00 | 0.00 | 20,25,496.90 | 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 |