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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:-Vembugudi |
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| Opening Balance | 64,59,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,563.00 | 0.00 | 0.00 | 2,18,823.00 | 0.00 |
| May, 2024 | 96,040.00 | 0.00 | 0.00 | 1,06,734.00 | 0.00 |
| June, 2024 | 81,517.00 | 0.00 | 0.00 | 2,92,904.00 | 0.00 |
| July, 2024 | 1,11,643.92 | 0.00 | 0.00 | 81,732.00 | 0.00 |
| August, 2024 | 3,13,676.00 | 0.00 | 0.00 | 3,86,531.00 | 0.00 |
| September, 2024 | 28,15,016.00 | 0.00 | 0.00 | 3,37,012.00 | 0.00 |
| October, 2024 | 1,70,634.00 | 0.00 | 0.00 | 1,58,728.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,03,812.00 | 0.00 |
| December, 2024 | 2,05,007.00 | 0.00 | 0.00 | 67,430.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,60,804.00 | 0.00 |
| Total | 39,91,096.92 | 0.00 | 0.00 | 22,41,510.00 | 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 |