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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:-Ulkottai |
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| Opening Balance | 72,92,056.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,09,681.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,557.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,87,273.00 | 0.00 |
| August, 2024 | 8,58,378.00 | 0.00 | 0.00 | 6,97,290.00 | 0.00 |
| September, 2024 | 12,87,566.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,00,791.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,27,931.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 21,45,944.00 | 0.00 | 0.00 | 60,68,523.00 | 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 |