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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:-Nayaganaipiriyal |
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| Opening Balance | 66,84,081.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,31,081.00 | 0.00 |
| May, 2024 | 5,70,700.00 | 0.00 | 0.00 | 6,24,018.00 | 0.00 |
| June, 2024 | 1,96,017.00 | 0.00 | 0.00 | 2,45,853.00 | 0.00 |
| July, 2024 | 4,14,152.00 | 0.00 | 0.00 | 11,55,626.00 | 0.00 |
| August, 2024 | 7,71,083.00 | 0.00 | 0.00 | 2,68,954.00 | 0.00 |
| September, 2024 | 9,43,034.00 | 0.00 | 0.00 | 2,56,111.00 | 0.00 |
| October, 2024 | 2,47,860.00 | 0.00 | 0.00 | 7,57,330.00 | 0.00 |
| November, 2024 | 1,61,171.00 | 0.00 | 0.00 | 2,19,214.00 | 0.00 |
| December, 2024 | 1,65,682.00 | 0.00 | 0.00 | 2,19,435.00 | 0.00 |
| Januaury, 2025 | 1,31,046.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| February, 2025 | 2,43,676.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| March, 2025 | 2,12,661.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| Total | 40,57,082.00 | 0.00 | 0.00 | 43,26,551.00 | 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 |