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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:-Kodankudi |
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| Opening Balance | 36,38,975.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,85,561.00 | 0.00 | 0.00 | 5,70,720.00 | 0.00 |
| June, 2024 | 76,617.00 | 0.00 | 0.00 | 45,012.00 | 0.00 |
| July, 2024 | 97,163.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
| August, 2024 | 2,15,765.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| September, 2024 | 3,01,836.00 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| October, 2024 | 80,429.00 | 0.00 | 0.00 | 5,07,713.00 | 0.00 |
| November, 2024 | 75,399.00 | 0.00 | 0.00 | 2,18,730.00 | 0.00 |
| December, 2024 | 84,785.00 | 0.00 | 0.00 | 1,33,234.00 | 0.00 |
| Januaury, 2025 | 81,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 67,866.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,807.00 | 0.00 | 0.00 | 16,85,201.00 | 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 |