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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:-Kattagaram |
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| Opening Balance | 40,87,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,917.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,35,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,18,428.00 | 0.00 |
| August, 2024 | 3,67,101.00 | 0.00 | 0.00 | 3,76,244.00 | 0.00 |
| September, 2024 | 5,50,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,21,923.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,369.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,017.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,13,687.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,752.00 | 0.00 | 0.00 | 26,94,119.00 | 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 |