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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:-Thirumanur,Village Panchayat & Equivalent:-Kandarathitham |
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| Opening Balance | 95,83,965.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,73,484.00 | 0.00 | 0.00 | 28,52,056.00 | 0.00 |
| June, 2024 | 1,24,102.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,22,041.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,468.00 | 0.00 |
| September, 2024 | 10,91,990.00 | 0.00 | 0.00 | 3,55,368.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 24,716.00 | 0.00 | 0.00 | 1,13,386.00 | 0.00 |
| Januaury, 2025 | 57,169.00 | 0.00 | 0.00 | 49,552.00 | 0.00 |
| February, 2025 | 1,26,456.00 | 0.00 | 0.00 | 43,202.00 | 0.00 |
| March, 2025 | 93,273.00 | 0.00 | 0.00 | 5,60,516.00 | 5,900.00 |
| Total | 19,91,190.00 | 0.00 | 0.00 | 51,46,789.00 | 5,900.00 |
| 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 |