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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:-Thular |
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| Opening Balance | 66,51,218.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,677.00 | 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 | 47,870.00 | 0.00 |
| August, 2024 | 3,26,550.00 | 0.00 | 0.00 | 5,62,337.00 | 0.00 |
| September, 2024 | 4,89,824.00 | 0.00 | 0.00 | 7,97,036.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,03,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,178.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,50,296.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,19,438.00 | 0.00 |
| Total | 8,16,374.00 | 0.00 | 0.00 | 32,83,397.00 | 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 |