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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:-Kulamanickam |
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| Opening Balance | 56,89,697.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,662.00 | 0.00 | 0.00 | 9,57,774.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,991.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,808.00 | 0.00 |
| August, 2024 | 2,29,913.00 | 0.00 | 0.00 | 2,11,853.00 | 0.00 |
| September, 2024 | 3,44,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,473.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2025 | 1,54,180.00 | 0.00 | 0.00 | 2,75,712.00 | 0.00 |
| February, 2025 | 72,584.00 | 0.00 | 0.00 | 1,04,738.00 | 0.00 |
| March, 2025 | 49,095.00 | 0.00 | 0.00 | 11,41,641.00 | 0.00 |
| Total | 9,34,303.00 | 0.00 | 0.00 | 29,16,990.00 | 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 |