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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:-Govindaputhur |
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| Opening Balance | 37,36,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,293.00 | 0.00 |
| May, 2024 | 3,53,981.00 | 0.00 | 0.00 | 8,69,853.00 | 0.00 |
| June, 2024 | 1,12,369.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| July, 2024 | 2,24,422.00 | 0.00 | 0.00 | 5,36,471.00 | 0.00 |
| August, 2024 | 1,71,109.00 | 0.00 | 0.00 | 3,95,246.00 | 0.00 |
| September, 2024 | 9,09,069.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 17,70,950.00 | 0.00 | 0.00 | 21,94,439.00 | 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 |