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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:-Vembukudi |
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| Opening Balance | 63,70,573.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,95,320.00 | 0.00 | 0.00 | 3,31,565.00 | 0.00 |
| June, 2024 | 1,38,453.00 | 0.00 | 0.00 | 3,12,299.00 | 0.00 |
| July, 2024 | 4,26,934.00 | 0.00 | 0.00 | 2,26,543.00 | 0.00 |
| August, 2024 | 5,34,729.00 | 0.00 | 0.00 | 23,17,790.00 | 0.00 |
| September, 2024 | 8,06,186.00 | 0.00 | 0.00 | 1,39,004.00 | 0.00 |
| October, 2024 | 4,02,599.00 | 0.00 | 0.00 | 9,78,524.00 | 0.00 |
| November, 2024 | 85,777.00 | 0.00 | 0.00 | 5,64,365.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2025 | 3,82,710.00 | 0.00 | 0.00 | 8,45,344.00 | 0.00 |
| February, 2025 | 2,55,192.00 | 0.00 | 0.00 | 2,51,690.00 | 0.00 |
| March, 2025 | 3,01,380.00 | 0.00 | 0.00 | 1,04,304.00 | 0.00 |
| Total | 38,29,280.00 | 0.00 | 0.00 | 60,91,428.00 | 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 |