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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:-Kasankottai |
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| Opening Balance | 55,11,268.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,65,838.00 | 0.00 | 0.00 | 4,10,770.00 | 0.00 |
| June, 2024 | 1,04,405.00 | 0.00 | 0.00 | 70,926.00 | 0.00 |
| July, 2024 | 2,15,304.00 | 0.00 | 0.00 | 1,41,966.00 | 0.00 |
| August, 2024 | 4,14,848.00 | 0.00 | 0.00 | 8,12,528.00 | 0.00 |
| September, 2024 | 5,27,638.00 | 0.00 | 0.00 | 60,926.00 | 0.00 |
| October, 2024 | 3,32,032.00 | 0.00 | 0.00 | 3,94,578.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,20,419.00 | 0.00 |
| December, 2024 | 3,25,217.00 | 0.00 | 0.00 | 4,55,867.00 | 0.00 |
| Januaury, 2025 | 69,224.00 | 0.00 | 0.00 | 2,13,041.00 | 0.00 |
| February, 2025 | 70,694.00 | 0.00 | 0.00 | 66,776.00 | 0.00 |
| March, 2025 | 91,785.00 | 0.00 | 0.00 | 74,096.00 | 0.00 |
| Total | 25,16,985.00 | 0.00 | 0.00 | 34,21,893.00 | 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 |