|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-Adichanur |
|||||
| Opening Balance | 34,51,127.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,10,709.00 | 0.00 | 0.00 | 6,05,138.00 | 0.00 |
| June, 2024 | 1,09,774.00 | 0.00 | 0.00 | 1,08,530.00 | 0.00 |
| July, 2024 | 2,19,955.00 | 0.00 | 0.00 | 1,92,228.00 | 0.00 |
| August, 2024 | 4,78,058.00 | 0.00 | 0.00 | 1,50,269.00 | 0.00 |
| September, 2024 | 5,81,318.00 | 0.00 | 0.00 | 5,64,771.00 | 0.00 |
| October, 2024 | 2,69,062.00 | 0.00 | 0.00 | 2,37,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 19,68,876.00 | 0.00 | 0.00 | 18,68,591.00 | 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 |