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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:-Sripuranthan |
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| Opening Balance | 86,31,883.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,573.00 | 0.00 | 0.00 | 4,34,032.00 | 0.00 |
| May, 2024 | 4,14,653.00 | 0.00 | 0.00 | 4,23,765.00 | 0.00 |
| June, 2024 | 2,84,041.36 | 0.00 | 0.00 | 15,45,745.00 | 0.00 |
| July, 2024 | 6,00,125.36 | 0.00 | 0.00 | 4,51,393.66 | 0.00 |
| August, 2024 | 8,56,897.00 | 0.00 | 0.00 | 2,68,015.00 | 0.00 |
| September, 2024 | 11,45,542.50 | 0.00 | 0.00 | 3,77,272.00 | 0.00 |
| October, 2024 | 12,17,772.00 | 0.00 | 0.00 | 26,91,514.00 | 0.00 |
| November, 2024 | 3,17,535.00 | 0.00 | 0.00 | 6,63,662.00 | 0.00 |
| December, 2024 | 9,48,618.00 | 0.00 | 0.00 | 37,64,848.50 | 0.00 |
| Januaury, 2025 | 1,28,871.00 | 0.00 | 0.00 | 1,56,396.00 | 0.00 |
| February, 2025 | 2,08,659.00 | 0.00 | 0.00 | 1,82,578.00 | 0.00 |
| March, 2025 | 2,85,049.00 | 0.00 | 0.00 | 2,12,032.00 | 0.00 |
| Total | 67,13,336.22 | 0.00 | 0.00 | 1,11,71,253.16 | 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 |