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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Kalakadu,Village Panchayat & Equivalent:-Chengalakuruchi |
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| Opening Balance | 42,90,286.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,65,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,888.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| August, 2024 | 3,86,559.00 | 0.00 | 0.00 | 1,72,255.00 | 0.00 |
| September, 2024 | 5,79,838.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,997.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,90,358.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,20,006.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,07,187.00 | 0.00 |
| Total | 9,66,397.00 | 0.00 | 0.00 | 37,44,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |