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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:-Suthamalli |
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| Opening Balance | 21,73,229.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,506.00 | 0.00 | 0.00 | 4,65,301.00 | 0.00 |
| May, 2024 | 2,47,360.00 | 0.00 | 0.00 | 2,10,818.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,286.00 | 0.00 |
| July, 2024 | 4,13,150.00 | 0.00 | 0.00 | 4,04,311.00 | 0.00 |
| August, 2024 | 1,91,700.00 | 0.00 | 0.00 | 1,47,792.00 | 0.00 |
| September, 2024 | 15,41,390.00 | 0.00 | 0.00 | 5,38,333.00 | 0.00 |
| October, 2024 | 2,69,120.00 | 0.00 | 0.00 | 19,16,090.00 | 0.00 |
| November, 2024 | 3,00,383.00 | 0.00 | 0.00 | 2,43,376.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 32,40,609.00 | 0.00 | 0.00 | 40,72,307.00 | 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 |