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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:-Varanavasi |
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| Opening Balance | 69,36,515.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,762.00 | 0.00 | 0.00 | 1,29,554.00 | 0.00 |
| May, 2024 | 1,87,478.00 | 0.00 | 0.00 | 3,22,380.00 | 0.00 |
| June, 2024 | 1,20,963.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,05,321.00 | 0.00 |
| August, 2024 | 6,80,963.00 | 0.00 | 0.00 | 16,41,507.00 | 0.00 |
| September, 2024 | 9,59,942.47 | 0.00 | 0.00 | 4,03,065.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,51,162.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,460.00 | 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 | 5,05,809.00 | 3,20,706.00 |
| Total | 21,25,108.47 | 0.00 | 0.00 | 47,17,038.00 | 3,20,706.00 |
| 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 |