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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:-Udayanatham |
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| Opening Balance | 1,21,79,289.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,36,556.00 | 0.00 | 0.00 | 80,242.00 | 0.00 |
| May, 2024 | 5,58,020.00 | 0.00 | 0.00 | 1,01,422.00 | 0.00 |
| June, 2024 | 3,00,292.00 | 0.00 | 0.00 | 1,38,429.00 | 0.00 |
| July, 2024 | 5,09,454.00 | 0.00 | 0.00 | 1,90,697.00 | 0.00 |
| August, 2024 | 9,49,664.00 | 0.00 | 0.00 | 1,37,582.00 | 0.00 |
| September, 2024 | 13,59,112.00 | 0.00 | 0.00 | 3,35,592.00 | 0.00 |
| October, 2024 | 3,18,973.00 | 0.00 | 0.00 | 16,17,187.00 | 0.00 |
| November, 2024 | 60,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,277.00 | 0.00 | 0.00 | 39,324.00 | 0.00 |
| Januaury, 2025 | 30,274.00 | 0.00 | 0.00 | 6,91,413.00 | 0.00 |
| February, 2025 | 63,555.00 | 0.00 | 0.00 | 2,74,012.00 | 0.00 |
| March, 2025 | 1,67,651.00 | 0.00 | 0.00 | 89,742.00 | 0.00 |
| Total | 46,88,337.00 | 0.00 | 0.00 | 36,95,642.00 | 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 |