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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:-T.Palur |
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| Opening Balance | 13,88,89,660.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,58,928.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,63,729.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,14,952.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,86,129.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,05,708.00 | 0.00 |
| September, 2024 | 58,00,161.00 | 0.00 | 0.00 | 3,62,81,485.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,32,351.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,17,321.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,77,836.00 | 0.00 |
| Januaury, 2025 | 58,928.00 | 0.00 | 0.00 | 52,03,741.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,45,366.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 45,25,433.00 | 0.00 |
| Total | 58,59,089.00 | 0.00 | 0.00 | 7,02,12,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |