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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:-Ka. Alambalam |
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| Opening Balance | 1,49,04,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,22,331.00 | 0.00 | 0.00 | 16,81,137.00 | 0.00 |
| May, 2024 | 70,124.00 | 0.00 | 0.00 | 77,922.00 | 0.00 |
| June, 2024 | 2,97,005.00 | 0.00 | 0.00 | 6,05,151.00 | 0.00 |
| July, 2024 | 1,40,248.00 | 0.00 | 0.00 | 1,10,422.00 | 0.00 |
| August, 2024 | 8,66,873.00 | 0.00 | 0.00 | 1,27,672.00 | 0.00 |
| September, 2024 | 15,24,004.00 | 0.00 | 0.00 | 7,21,919.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,98,750.00 | 0.00 |
| February, 2025 | 72,128.00 | 0.00 | 0.00 | 4,44,338.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,92,713.00 | 0.00 | 0.00 | 42,95,311.00 | 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 |