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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:-Cholamadevi |
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| Opening Balance | 64,55,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,728.00 | 0.00 | 0.00 | 4,07,428.00 | 0.00 |
| May, 2024 | 2,69,779.00 | 0.00 | 0.00 | 2,73,387.00 | 0.00 |
| June, 2024 | 1,72,958.00 | 0.00 | 0.00 | 2,32,795.00 | 0.00 |
| July, 2024 | 3,37,246.00 | 0.00 | 0.00 | 3,02,614.00 | 0.00 |
| August, 2024 | 6,34,894.00 | 0.00 | 0.00 | 14,93,498.00 | 0.00 |
| September, 2024 | 8,61,445.00 | 0.00 | 0.00 | 2,13,326.00 | 0.00 |
| October, 2024 | 2,85,216.00 | 0.00 | 0.00 | 3,77,075.00 | 0.00 |
| November, 2024 | 87,451.00 | 0.00 | 0.00 | 2,77,180.00 | 0.00 |
| December, 2024 | 1,18,380.00 | 0.00 | 0.00 | 5,91,168.00 | 0.00 |
| Januaury, 2025 | 75,549.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| February, 2025 | 1,60,630.00 | 0.00 | 0.00 | 1,88,426.00 | 0.00 |
| March, 2025 | 1,69,419.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| Total | 34,24,695.00 | 0.00 | 0.00 | 45,24,989.00 | 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 |