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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:-Ponparappi |
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| Opening Balance | 94,25,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,11,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,67,446.00 | 0.00 | 0.00 | 4,809.00 | 4,809.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,616.00 | 9,616.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,36,816.00 | 1,51,616.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,816.00 | 1,75,208.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,74,183.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,077.00 | 0.00 | 0.00 | 11,36,240.00 | 3,41,249.00 |
| 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 |