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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:-Kattanandal |
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| Opening Balance | 80,90,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,502.00 | 0.00 | 0.00 | 2,90,413.00 | 0.00 |
| May, 2024 | 2,75,721.00 | 0.00 | 0.00 | 3,15,320.00 | 0.00 |
| June, 2024 | 1,52,517.00 | 0.00 | 0.00 | 2,18,135.00 | 0.00 |
| July, 2024 | 2,18,060.00 | 0.00 | 0.00 | 1,19,474.00 | 0.00 |
| August, 2024 | 5,30,349.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2024 | 6,29,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 29,55,833.00 | 0.00 | 0.00 | 10,46,368.00 | 0.00 |
| November, 2024 | 62,768.00 | 0.00 | 0.00 | 2,42,620.00 | 0.00 |
| December, 2024 | 62,389.00 | 0.00 | 0.00 | 8,62,387.00 | 0.00 |
| Januaury, 2025 | 81,330.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
| February, 2025 | 1,16,776.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| March, 2025 | 1,30,967.00 | 0.00 | 0.00 | 3,48,708.00 | 0.00 |
| Total | 54,39,837.00 | 0.00 | 0.00 | 37,53,595.00 | 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 |