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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:-Thennamanallur |
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| Opening Balance | 21,61,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,267.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 4,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,61,183.00 | 0.00 |
| August, 2024 | 2,93,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,40,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,204.00 | 0.00 | 0.00 | 3,12,178.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,87,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,95,273.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,32,968.00 | 0.00 |
| Total | 7,74,338.00 | 0.00 | 0.00 | 23,02,882.00 | 0.00 |
| 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 |