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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:-Parukkal |
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| Opening Balance | 32,69,753.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 3,20,104.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,165.00 | 0.00 |
| July, 2024 | 11.05 | 0.00 | 0.00 | 7,92,656.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| September, 2024 | 10,92,487.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,690.00 | 17,690.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 41,070.00 | 41,070.00 |
| Total | 11,42,498.05 | 0.00 | 0.00 | 15,79,825.00 | 58,760.00 |
| 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 |