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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:-Andimadam,Village Panchayat & Equivalent:-Alagapuram |
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| Opening Balance | 1,45,01,984.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,700.00 | 1,69,516.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,13,193.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,88,877.00 | 0.00 |
| September, 2024 | 23,62,450.00 | 0.00 | 0.00 | 5,79,592.00 | 2,79,796.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,15,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,82,321.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,08,361.00 | 0.00 |
| Total | 23,62,450.00 | 0.00 | 0.00 | 73,98,685.00 | 4,49,312.00 |
| 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 |