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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:-Valaikurichi] |
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| Opening Balance | 50,67,277.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,42,227.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,64,187.00 | 0.00 | 0.00 | 7,04,654.00 | 0.00 |
| July, 2024 | 2,31,404.00 | 0.00 | 0.00 | 1,78,786.00 | 0.00 |
| August, 2024 | 1,24,738.00 | 0.00 | 0.00 | 5,91,059.00 | 0.00 |
| September, 2024 | 9,62,668.00 | 0.00 | 0.00 | 10,89,182.00 | 0.00 |
| October, 2024 | 2,83,641.00 | 0.00 | 0.00 | 91,798.00 | 0.00 |
| November, 2024 | 79,232.00 | 0.00 | 0.00 | 2,63,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,870.00 | 0.00 | 0.00 | 34,71,084.00 | 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 |