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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:-Vadakku Mangudi |
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| Opening Balance | 45,05,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,614.00 | 0.00 | 0.00 | 3,33,481.00 | 0.00 |
| May, 2024 | 1,30,764.59 | 0.00 | 0.00 | 1,39,987.00 | 0.00 |
| June, 2024 | 86,574.28 | 0.00 | 0.00 | 2,16,031.00 | 0.00 |
| July, 2024 | 1,82,275.28 | 0.00 | 0.00 | 86,334.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,568.00 | 0.00 |
| September, 2024 | 5,79,708.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,64,775.00 | 0.00 |
| November, 2024 | 2,954.00 | 0.00 | 0.00 | 1,60,025.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,450.00 | 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 | 10,95,890.15 | 0.00 | 0.00 | 12,00,401.00 | 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 |