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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:-Andimadam |
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| Opening Balance | 8,96,81,825.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,828.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,50,384.00 | 6,964.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,67,875.00 | 4,14,494.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,49,096.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,70,532.00 | 0.00 |
| September, 2024 | 57,23,165.00 | 0.00 | 0.00 | 10,20,794.00 | 50,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,28,541.00 | 1,40,016.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,95,339.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,18,665.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,65,675.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,45,848.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,48,937.00 | 0.00 |
| Total | 57,23,165.00 | 0.00 | 0.00 | 1,59,96,514.00 | 6,11,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |