|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Vaiyacheri |
|||||
| Opening Balance | 63,75,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,958.00 | 0.00 | 0.00 | 2,14,664.00 | 0.00 |
| May, 2024 | 1,46,028.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
| June, 2024 | 1,04,968.00 | 0.00 | 0.00 | 6,01,314.00 | 0.00 |
| July, 2024 | 1,82,328.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| August, 2024 | 15,000.00 | 0.00 | 0.00 | 4,40,788.00 | 0.00 |
| September, 2024 | 7,05,062.00 | 0.00 | 0.00 | 24,554.00 | 0.00 |
| October, 2024 | 10,20,171.00 | 0.00 | 0.00 | 7,68,898.00 | 12,062.00 |
| November, 2024 | 1,28,517.00 | 0.00 | 0.00 | 2,97,036.00 | 0.00 |
| December, 2024 | 1,28,165.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,95,653.00 | 0.00 |
| Total | 25,71,197.00 | 0.00 | 0.00 | 30,35,957.00 | 12,062.00 |
| 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 |