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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:-Silambur |
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| Opening Balance | 37,24,734.21 | ||||
| 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 | 1,61,752.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,808.00 | 1,19,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,200.00 | 5,900.00 |
| September, 2024 | 13,21,053.00 | 0.00 | 0.00 | 1,46,311.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,28,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,955.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,19,970.00 | 0.00 |
| Total | 13,21,053.00 | 0.00 | 0.00 | 27,59,790.00 | 1,24,900.00 |
| 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 |