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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:-Ariyalur,Village Panchayat & Equivalent:-Nagamangalam |
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| Opening Balance | 70,23,351.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,380.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,83,981.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,48,040.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
| September, 2024 | 6,72,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,24,733.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,32,967.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,97,823.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 12,31,480.00 | 0.00 | 0.00 | 41,11,512.00 | 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 |