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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:-Angarayanallur |
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| Opening Balance | 31,42,513.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,40,465.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,47,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| August, 2024 | 3,92,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,88,739.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,60,920.00 | 3,51,981.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,88,085.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,899.00 | 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 | 56,000.00 | 0.00 |
| Total | 9,81,231.00 | 0.00 | 0.00 | 27,79,389.00 | 3,51,981.00 |
| 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 |