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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:-Edaiyar |
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| Opening Balance | 42,35,105.50 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,15,392.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,61,120.00 | 0.00 |
| August, 2024 | 3,74,866.00 | 0.00 | 0.00 | 2,79,170.00 | 0.00 |
| September, 2024 | 5,62,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,03,607.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,701.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,95,395.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 9,37,165.00 | 0.00 | 0.00 | 34,84,385.00 | 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 |