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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:-Eravar |
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| Opening Balance | 52,68,739.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,16,528.00 | 0.00 | 0.00 | 8,26,930.00 | 0.00 |
| June, 2024 | 59,315.00 | 0.00 | 0.00 | 85,849.00 | 0.00 |
| July, 2024 | 1,32,365.00 | 0.00 | 0.00 | 1,56,802.00 | 0.00 |
| August, 2024 | 1,03,321.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| September, 2024 | 7,46,530.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| October, 2024 | 2,64,952.00 | 0.00 | 0.00 | 1,20,491.00 | 0.00 |
| November, 2024 | 1,08,987.00 | 0.00 | 0.00 | 2,41,210.00 | 0.00 |
| December, 2024 | 53,489.00 | 0.00 | 0.00 | 1,22,807.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,19,318.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,32,598.00 | 0.00 |
| March, 2025 | 1,19,528.00 | 0.00 | 0.00 | 4,58,548.00 | 39,000.00 |
| Total | 19,47,701.00 | 0.00 | 0.00 | 30,22,729.00 | 39,000.00 |
| 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 |