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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:-Gundaveli |
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| Opening Balance | 1,43,18,259.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,40,325.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,16,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,58,633.00 | 0.00 |
| August, 2024 | 6,36,961.00 | 0.00 | 0.00 | 22,17,927.00 | 7,57,886.00 |
| September, 2024 | 9,55,441.00 | 0.00 | 0.00 | 2,02,508.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,48,078.00 | 3,24,039.00 |
| 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 | 4,99,074.00 | 0.00 |
| Total | 15,92,402.00 | 0.00 | 0.00 | 72,53,876.00 | 10,81,925.00 |
| 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 |