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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:-T.Palur,Village Panchayat & Equivalent:-Ambapur |
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| Opening Balance | 83,68,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,36,525.00 | 0.00 | 0.00 | 17,26,576.00 | 0.00 |
| June, 2024 | 3,25,104.00 | 0.00 | 0.00 | 3,90,639.00 | 0.00 |
| July, 2024 | 5,92,286.00 | 0.00 | 0.00 | 12,55,897.00 | 0.00 |
| August, 2024 | 3,08,209.00 | 0.00 | 0.00 | 5,54,621.00 | 0.00 |
| September, 2024 | 21,77,782.00 | 0.00 | 0.00 | 7,94,524.00 | 0.00 |
| October, 2024 | 7,75,227.00 | 0.00 | 0.00 | 16,03,039.00 | 0.00 |
| November, 2024 | 2,28,144.00 | 0.00 | 0.00 | 9,03,833.00 | 0.00 |
| December, 2024 | 4,00,694.00 | 0.00 | 0.00 | 15,06,273.00 | 0.00 |
| Januaury, 2025 | 1,04,213.00 | 0.00 | 0.00 | 1,15,834.00 | 0.00 |
| February, 2025 | 2,29,363.00 | 0.00 | 0.00 | 1,90,014.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,77,547.00 | 0.00 | 0.00 | 90,41,250.00 | 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 |