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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:-Anikuthichan |
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| Opening Balance | 49,65,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,10,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,808.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 72,822.00 | 0.00 |
| September, 2024 | 14,02,796.00 | 0.00 | 0.00 | 0.00 | 31,411.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,79,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,76,389.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,048.00 | 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 | 5,74,614.00 | 0.00 |
| Total | 14,02,796.00 | 0.00 | 0.00 | 29,63,328.00 | 31,411.00 |
| 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 |