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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:-Kallathur |
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| Opening Balance | 30,91,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,27,479.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 60,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,71,778.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| August, 2024 | 3,68,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,52,683.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,95,165.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,138.00 | 0.00 | 0.00 | 29,55,867.00 | 60,000.00 |
| 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 |