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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:-Thiruvaiyathukudi |
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| Opening Balance | 51,43,906.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,481.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,13,808.00 | 15,298.00 |
| September, 2024 | 9,01,280.07 | 0.00 | 0.00 | 5,69,553.00 | 0.00 |
| October, 2024 | 8,89,212.00 | 0.00 | 0.00 | 3,54,274.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,80,492.07 | 0.00 | 0.00 | 16,56,736.00 | 15,298.00 |
| 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 |