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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 |
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| Opening Balance | 8,90,94,522.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,65,163.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,09,392.00 | 0.00 |
| June, 2024 | 68,04,135.00 | 0.00 | 0.00 | 32,02,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,10,876.00 | 0.00 |
| August, 2024 | 47,77,102.00 | 0.00 | 0.00 | 48,08,575.00 | 0.00 |
| September, 2024 | 62,62,210.00 | 0.00 | 0.00 | 38,14,287.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,28,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,13,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,85,370.00 | 0.00 |
| Januaury, 2025 | 81,00,000.00 | 0.00 | 0.00 | 50,50,174.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,47,877.00 | 0.00 |
| March, 2025 | 60,00,000.00 | 0.00 | 0.00 | 3,99,272.00 | 0.00 |
| Total | 3,19,43,447.00 | 0.00 | 0.00 | 5,24,34,556.00 | 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 |