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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:-Gunamangalam |
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| Opening Balance | 50,86,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,643.00 | 0.00 | 0.00 | 2,55,466.00 | 0.00 |
| May, 2024 | 2,47,771.00 | 0.00 | 0.00 | 1,75,780.00 | 0.00 |
| June, 2024 | 1,30,449.00 | 0.00 | 0.00 | 3,02,118.00 | 0.00 |
| July, 2024 | 2,48,833.00 | 0.00 | 0.00 | 6,09,375.00 | 0.00 |
| August, 2024 | 1,51,116.00 | 0.00 | 0.00 | 5,41,714.00 | 0.00 |
| September, 2024 | 9,91,184.00 | 0.00 | 0.00 | 2,03,895.00 | 0.00 |
| October, 2024 | 2,19,175.00 | 0.00 | 0.00 | 2,72,937.00 | 0.00 |
| November, 2024 | 1,41,617.00 | 0.00 | 0.00 | 1,59,765.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 22,87,788.00 | 0.00 | 0.00 | 25,41,050.00 | 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 |