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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Agarakottalam |
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| Opening Balance | 62,27,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,49,637.00 | 0.00 | 0.00 | 5,55,048.00 | 0.00 |
| June, 2024 | 1,68,784.00 | 0.00 | 0.00 | 1,53,438.00 | 0.00 |
| July, 2024 | 3,39,030.00 | 0.00 | 0.00 | 1,89,589.00 | 0.00 |
| August, 2024 | 9,74,737.00 | 0.00 | 0.00 | 1,24,979.00 | 0.00 |
| September, 2024 | 7,66,902.00 | 0.00 | 0.00 | 2,36,929.00 | 0.00 |
| October, 2024 | 1,323.00 | 0.00 | 0.00 | 2,11,429.00 | 0.00 |
| November, 2024 | 1,18,120.00 | 0.00 | 0.00 | 2,43,409.00 | 0.00 |
| December, 2024 | 74,036.00 | 0.00 | 0.00 | 1,13,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,80,203.00 | 0.00 |
| February, 2025 | 1,50,141.00 | 0.00 | 0.00 | 7,63,438.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,46,645.00 | 0.00 |
| Total | 28,76,017.00 | 0.00 | 0.00 | 31,18,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |