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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:-Kovilesanai |
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| Opening Balance | 56,52,977.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,36,324.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,30,511.00 | 0.00 |
| August, 2024 | 5,49,992.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2024 | 11,76,432.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,734.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,59,544.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,513.00 | 1,09,297.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 17,26,424.00 | 0.00 | 0.00 | 28,78,876.00 | 1,09,297.00 |
| 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 |