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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:-Gangaikondacholapuram |
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| Opening Balance | 47,29,273.42 | ||||
| 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 | 4,50,221.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,52,719.00 | 0.00 |
| August, 2024 | 3,61,205.00 | 0.00 | 0.00 | 5,73,564.00 | 0.00 |
| September, 2024 | 5,41,808.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,537.00 | 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 | 6,66,149.00 | 0.00 |
| Total | 9,03,013.00 | 0.00 | 0.00 | 22,94,090.00 | 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 |