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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:-Madavacheery |
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| Opening Balance | 1,05,33,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,801.00 | 0.00 | 0.00 | 6,81,538.00 | 0.00 |
| May, 2024 | 2,25,319.00 | 0.00 | 0.00 | 1,32,028.00 | 0.00 |
| June, 2024 | 3,98,994.00 | 0.00 | 0.00 | 3,05,545.00 | 0.00 |
| July, 2024 | 3,21,981.00 | 0.00 | 0.00 | 92,698.00 | 0.00 |
| August, 2024 | 8,02,760.00 | 0.00 | 0.00 | 4,78,839.00 | 0.00 |
| September, 2024 | 8,43,328.00 | 0.00 | 0.00 | 2,50,756.00 | 0.00 |
| October, 2024 | 2,02,017.00 | 0.00 | 0.00 | 1,97,967.00 | 0.00 |
| November, 2024 | 96,407.00 | 0.00 | 0.00 | 1,21,768.00 | 0.00 |
| December, 2024 | 7,56,328.00 | 0.00 | 0.00 | 1,73,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,19,912.00 | 0.00 | 0.00 | 13,96,387.00 | 0.00 |
| March, 2025 | 1,61,340.00 | 0.00 | 0.00 | 2,30,777.00 | 0.00 |
| Total | 41,57,187.00 | 0.00 | 0.00 | 40,61,830.00 | 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 |