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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:-Thalavai |
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| Opening Balance | 1,80,14,786.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,607.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,23,137.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,211.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,37,140.00 | 0.00 |
| September, 2024 | 20,23,300.00 | 0.00 | 0.00 | 29,48,484.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,80,829.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,09,816.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,47,134.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,336.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,300.00 | 0.00 | 0.00 | 84,39,694.00 | 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 |