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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:-Ariyaperumanur |
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| Opening Balance | 38,42,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,829.00 | 0.00 | 0.00 | 2,50,271.00 | 0.00 |
| May, 2024 | 83,785.00 | 0.00 | 0.00 | 89,089.00 | 0.00 |
| June, 2024 | 49,549.00 | 0.00 | 0.00 | 1,97,854.00 | 0.00 |
| July, 2024 | 1,18,910.00 | 0.00 | 0.00 | 1,05,918.00 | 0.00 |
| August, 2024 | 1,78,196.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2024 | 2,59,344.00 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| October, 2024 | 1,29,991.00 | 0.00 | 0.00 | 1,50,642.00 | 0.00 |
| November, 2024 | 1,58,549.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| December, 2024 | 1,62,279.00 | 0.00 | 0.00 | 61,487.00 | 0.00 |
| Januaury, 2025 | 1,38,491.00 | 0.00 | 0.00 | 1,71,027.00 | 0.00 |
| February, 2025 | 1,05,843.00 | 0.00 | 0.00 | 1,49,637.00 | 0.00 |
| March, 2025 | 8,342.00 | 0.00 | 0.00 | 2,21,092.00 | 0.00 |
| Total | 14,56,108.00 | 0.00 | 0.00 | 16,23,312.00 | 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 |