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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:-T. Palur |
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| Opening Balance | 1,31,22,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,58,473.00 | 0.00 | 0.00 | 9,35,161.00 | 0.00 |
| May, 2024 | 5,34,093.00 | 0.00 | 0.00 | 3,83,726.00 | 0.00 |
| June, 2024 | 3,23,879.00 | 0.00 | 0.00 | 4,31,312.00 | 0.00 |
| July, 2024 | 5,60,108.00 | 0.00 | 0.00 | 3,27,215.00 | 0.00 |
| August, 2024 | 15,78,252.00 | 0.00 | 0.00 | 12,38,308.00 | 0.00 |
| September, 2024 | 20,50,852.00 | 0.00 | 0.00 | 10,42,734.00 | 0.00 |
| October, 2024 | 5,61,155.00 | 0.00 | 0.00 | 19,69,297.00 | 0.00 |
| November, 2024 | 77,810.00 | 0.00 | 0.00 | 11,39,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,58,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,79,545.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 9,18,814.00 | 0.00 | 0.00 | 7,35,238.00 | 1,40,955.00 |
| Total | 69,63,436.00 | 0.00 | 0.00 | 1,03,41,236.00 | 1,40,955.00 |
| 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 |