|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Kalakadu,Village Panchayat & Equivalent:-Puliyurkuruchi |
|||||
| Opening Balance | 93,51,154.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,78,669.00 | 84,743.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,34,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2024 | 6,66,612.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 9,99,919.00 | 0.00 | 0.00 | 11,15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,81,142.00 | 17,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,44,528.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,42,563.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 16,66,531.00 | 0.00 | 0.00 | 61,97,191.00 | 1,02,343.00 |
| 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 |