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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:-Pudukudi |
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| Opening Balance | 35,31,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,86,667.00 | 7,087.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| August, 2024 | 2,07,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,392.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,808.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 0.00 | 0.00 |
| Total | 5,17,874.00 | 0.00 | 0.00 | 9,86,793.00 | 7,087.00 |
| 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 |