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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:-Karkudi |
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| Opening Balance | 70,00,832.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,714.00 | 0.00 |
| May, 2024 | 2,75,453.00 | 0.00 | 0.00 | 10,87,696.00 | 0.00 |
| June, 2024 | 99,701.00 | 0.00 | 0.00 | 1,00,866.00 | 0.00 |
| July, 2024 | 2,28,842.00 | 0.00 | 0.00 | 1,82,304.00 | 0.00 |
| August, 2024 | 1,44,119.00 | 0.00 | 0.00 | 1,59,842.00 | 0.00 |
| September, 2024 | 8,44,781.00 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
| October, 2024 | 1,63,103.00 | 0.00 | 0.00 | 2,75,493.00 | 0.00 |
| November, 2024 | 1,28,627.00 | 0.00 | 0.00 | 4,90,403.00 | 0.00 |
| December, 2024 | 2,61,564.00 | 0.00 | 0.00 | 2,87,646.00 | 0.00 |
| Januaury, 2025 | 70,846.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| February, 2025 | 69,417.00 | 0.00 | 0.00 | 59,654.00 | 0.00 |
| March, 2025 | 84,484.00 | 0.00 | 0.00 | 80,194.00 | 0.00 |
| Total | 23,70,937.00 | 0.00 | 0.00 | 32,41,208.00 | 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 |