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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:-Ayyur |
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| Opening Balance | 55,08,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,85,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,284.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,40,946.00 | 0.00 |
| August, 2024 | 3,90,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,85,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,24,808.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,567.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,031.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,242.00 | 0.00 | 0.00 | 24,51,404.00 | 0.00 |
| 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 |