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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 |
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| Opening Balance | 8,23,95,478.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,11,808.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,81,366.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,34,226.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,399.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,77,083.00 | 0.00 |
| September, 2024 | 66,06,830.00 | 0.00 | 0.00 | 10,24,555.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,10,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,97,801.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,123.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,19,122.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,90,608.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,62,107.00 | 0.00 |
| Total | 66,06,830.00 | 0.00 | 0.00 | 1,91,56,881.50 | 0.00 |
| 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 |