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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Eluppaiyur |
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| Opening Balance | 99,19,293.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,76,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,57,729.00 | 0.00 |
| August, 2024 | 10,45,792.00 | 0.00 | 0.00 | 3,93,281.00 | 0.00 |
| September, 2024 | 13,13,267.00 | 0.00 | 0.00 | 1,72,412.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,22,615.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,17,864.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 23,59,059.00 | 0.00 | 0.00 | 63,20,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |