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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:-Edanganni |
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| Opening Balance | 37,88,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,22,465.00 | 0.00 | 0.00 | 11,52,262.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 3,57,670.00 | 0.00 | 0.00 | 2,78,133.00 | 0.00 |
| August, 2024 | 4,50,449.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| September, 2024 | 6,69,871.00 | 0.00 | 0.00 | 2,28,055.00 | 0.00 |
| October, 2024 | 2,09,541.00 | 0.00 | 0.00 | 16,87,761.00 | 0.00 |
| November, 2024 | 18,349.00 | 0.00 | 0.00 | 1,36,841.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,29,343.00 | 0.00 |
| Januaury, 2025 | 3,09,475.00 | 0.00 | 0.00 | 2,60,328.00 | 0.00 |
| February, 2025 | 93,266.00 | 0.00 | 0.00 | 1,37,664.00 | 0.00 |
| March, 2025 | 1,31,619.00 | 0.00 | 0.00 | 90,524.00 | 0.00 |
| Total | 25,62,705.00 | 0.00 | 0.00 | 46,57,611.00 | 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 |