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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 |
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| Opening Balance | 10,12,02,257.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,77,481.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,54,650.00 | 0.00 |
| September, 2024 | 60,32,155.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,22,424.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,57,534.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,514.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,41,479.00 | 0.00 |
| February, 2025 | 52,183.00 | 0.00 | 0.00 | 25,90,496.00 | 0.00 |
| March, 2025 | 1,11,15,891.00 | 0.00 | 0.00 | 8,17,027.00 | 0.00 |
| Total | 1,72,00,229.00 | 0.00 | 0.00 | 89,29,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |