eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 60,32,155.00 | 0.00 | 0.00 | 23,98,555.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |