|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Ariyalur |
|||||
| Opening Balance | 4,35,19,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,13,406.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,84,741.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,18,823.00 | 12,97,791.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,15,708.00 | 25,45,585.00 |
| August, 2024 | 1,80,46,897.00 | 0.00 | 0.00 | 56,04,071.00 | 0.00 |
| September, 2024 | 1,22,03,361.00 | 0.00 | 0.00 | 43,25,497.00 | 0.00 |
| October, 2024 | 86,16,616.00 | 0.00 | 0.00 | 1,21,07,172.00 | 0.00 |
| November, 2024 | 51,68,824.00 | 0.00 | 0.00 | 1,94,81,403.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,47,948.70 | 0.00 |
| Januaury, 2025 | 9,897.00 | 0.00 | 0.00 | 57,15,081.00 | 0.00 |
| February, 2025 | 4,71,103.00 | 0.00 | 0.00 | 17,60,869.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 41,81,655.00 | 0.00 |
| Total | 4,45,16,698.00 | 0.00 | 0.00 | 8,38,56,374.70 | 38,43,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |