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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:-Melapalur |
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| Opening Balance | 1,35,38,693.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,797.00 | 0.00 |
| May, 2024 | 1,86,337.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,808.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,20,449.00 | 0.00 |
| September, 2024 | 10,78,587.00 | 0.00 | 0.00 | 55,323.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,29,471.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,50,442.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 12,64,924.00 | 0.00 | 0.00 | 22,26,365.00 | 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 |