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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:-Thelur |
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| Opening Balance | 91,06,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,379.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,24,963.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,976.00 | 3,44,976.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,65,235.00 | 0.00 |
| September, 2024 | 11,06,880.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,055.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,27,430.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,06,880.00 | 0.00 | 0.00 | 21,93,038.00 | 3,54,976.00 |
| 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 |