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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:-Venganoor |
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| Opening Balance | 83,86,013.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,16,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| September, 2024 | 6,37,995.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,977.00 | 5,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,142.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,500.00 | 5,900.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,55,501.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,51,716.00 | 0.00 |
| Total | 6,37,995.00 | 0.00 | 0.00 | 23,80,636.00 | 11,800.00 |
| 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 |