|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Ka. Mamanandal |
|||||
| Opening Balance | 69,38,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,562.00 | 0.00 | 0.00 | 3,34,421.00 | 0.00 |
| May, 2024 | 1,32,868.00 | 0.00 | 0.00 | 1,22,045.00 | 0.00 |
| June, 2024 | 89,683.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| July, 2024 | 1,29,023.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| August, 2024 | 4,46,404.00 | 0.00 | 0.00 | 98,225.00 | 0.00 |
| September, 2024 | 7,27,913.00 | 0.00 | 0.00 | 1,52,425.00 | 0.00 |
| October, 2024 | 3,19,752.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| November, 2024 | 3,24,356.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| December, 2024 | 57,534.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
| Januaury, 2025 | 1,08,226.00 | 0.00 | 0.00 | 7,05,237.00 | 0.00 |
| February, 2025 | 75,345.00 | 0.00 | 0.00 | 1,71,145.00 | 0.00 |
| March, 2025 | 1,87,133.00 | 0.00 | 0.00 | 2,50,295.00 | 0.00 |
| Total | 27,18,799.00 | 0.00 | 0.00 | 25,82,588.00 | 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 |