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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-Chithur |
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| Opening Balance | 40,32,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,148.00 | 0.00 | 0.00 | 1,54,343.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,19,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,52,581.00 | 0.00 |
| August, 2024 | 2,42,359.00 | 0.00 | 0.00 | 11,15,246.00 | 0.00 |
| September, 2024 | 3,63,538.00 | 0.00 | 0.00 | 1,19,651.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,86,219.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,936.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,89,901.00 | 0.00 |
| March, 2025 | 13,362.00 | 0.00 | 0.00 | 12,000.00 | 5,000.00 |
| Total | 6,39,407.00 | 0.00 | 0.00 | 40,35,566.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |