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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:-Managathi |
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| Opening Balance | 38,22,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,256.00 | 0.00 | 0.00 | 5,09,118.00 | 0.00 |
| May, 2024 | 1,39,658.00 | 0.00 | 0.00 | 63,551.00 | 0.00 |
| June, 2024 | 55,338.00 | 0.00 | 0.00 | 13,54,105.00 | 0.00 |
| July, 2024 | 91,884.00 | 0.00 | 0.00 | 1,40,926.00 | 0.00 |
| August, 2024 | 1,07,714.00 | 0.00 | 0.00 | 6,32,821.00 | 0.00 |
| September, 2024 | 7,72,591.00 | 0.00 | 0.00 | 1,16,366.00 | 0.00 |
| October, 2024 | 3,01,090.00 | 0.00 | 0.00 | 1,87,066.00 | 0.00 |
| November, 2024 | 1,02,260.00 | 0.00 | 0.00 | 2,32,672.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,659.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,791.00 | 0.00 | 0.00 | 35,14,284.00 | 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 |