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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:-Thenkatchiperumalnatham |
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| Opening Balance | 33,67,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,869.00 | 0.00 | 0.00 | 5,66,113.00 | 0.00 |
| May, 2024 | 1,20,209.00 | 0.00 | 0.00 | 37,698.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,52,966.00 | 0.00 |
| July, 2024 | 1,56,521.04 | 0.00 | 0.00 | 1,98,775.00 | 0.00 |
| August, 2024 | 2,55,577.00 | 0.00 | 0.00 | 43,499.36 | 0.00 |
| September, 2024 | 4,00,779.00 | 0.00 | 0.00 | 62,206.54 | 0.00 |
| October, 2024 | 1,96,384.00 | 0.00 | 0.00 | 1,08,977.30 | 0.00 |
| November, 2024 | 95,118.00 | 0.00 | 0.00 | 1,58,819.58 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,03,578.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,02,583.00 | 0.00 | 0.00 | 5,41,343.82 | 40,000.00 |
| Total | 16,31,040.04 | 0.00 | 0.00 | 27,73,976.60 | 40,000.00 |
| 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 |