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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:-Jayamkondam,Village Panchayat & Equivalent:-Amanaganthondi |
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| Opening Balance | 44,47,965.30 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,42,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,24,034.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| September, 2024 | 3,36,050.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,91,831.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,72,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,61,877.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,01,117.00 | 0.00 |
| Total | 5,60,084.00 | 0.00 | 0.00 | 26,72,985.00 | 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 |