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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:-Karaikurichi |
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| Opening Balance | 37,99,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,751.00 | 0.00 | 0.00 | 1,70,332.00 | 0.00 |
| May, 2024 | 2,31,181.00 | 0.00 | 0.00 | 2,36,463.00 | 0.00 |
| June, 2024 | 1,79,861.00 | 0.00 | 0.00 | 2,35,339.00 | 0.00 |
| July, 2024 | 3,78,117.00 | 0.00 | 0.00 | 6,54,380.00 | 0.00 |
| August, 2024 | 6,76,592.00 | 0.00 | 0.00 | 6,51,452.00 | 0.00 |
| September, 2024 | 10,02,980.00 | 0.00 | 0.00 | 6,16,286.00 | 0.00 |
| October, 2024 | 2,38,424.00 | 0.00 | 0.00 | 7,33,278.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,97,025.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,89,743.00 | 0.00 | 0.00 | 5,46,122.00 | 19,200.00 |
| Total | 33,57,649.00 | 0.00 | 0.00 | 41,60,677.00 | 19,200.00 |
| 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 |