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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:-Muthuservamadam |
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| Opening Balance | 53,17,336.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,35,419.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,23,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,27,951.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,01,512.00 | 0.00 | 0.00 | 1,96,808.00 | 0.00 |
| September, 2024 | 10,52,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,09,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,23,733.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,90,508.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,70,892.00 | 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 | 17,53,780.00 | 0.00 | 0.00 | 49,78,583.00 | 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 |