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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:-Sendurai,Village Panchayat & Equivalent:-Paranam |
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| Opening Balance | 56,17,307.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,738.00 | 1,88,369.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,69,635.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,10,614.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,53,003.00 | 0.00 |
| August, 2024 | 3,19,515.00 | 0.00 | 0.00 | 5,04,716.00 | 0.00 |
| September, 2024 | 4,79,273.00 | 0.00 | 0.00 | 4,53,819.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 12,98,788.00 | 0.00 | 0.00 | 35,91,525.00 | 1,88,369.00 |
| 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 |