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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:-Madur |
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| Opening Balance | 96,88,974.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,082.00 | 0.00 | 0.00 | 1,49,404.00 | 0.00 |
| May, 2024 | 2,94,321.00 | 0.00 | 0.00 | 4,11,646.00 | 0.00 |
| June, 2024 | 2,24,605.00 | 0.00 | 0.00 | 1,30,206.00 | 0.00 |
| July, 2024 | 1,68,427.00 | 0.00 | 0.00 | 9,02,021.00 | 0.00 |
| August, 2024 | 4,68,819.00 | 0.00 | 0.00 | 1,19,956.00 | 0.00 |
| September, 2024 | 7,27,081.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| October, 2024 | 3,36,900.00 | 0.00 | 0.00 | 2,23,580.00 | 0.00 |
| November, 2024 | 57,377.00 | 0.00 | 0.00 | 5,77,360.00 | 0.00 |
| December, 2024 | 67,074.00 | 0.00 | 0.00 | 64,576.00 | 0.00 |
| Januaury, 2025 | 43,313.00 | 0.00 | 0.00 | 10,28,862.00 | 0.00 |
| February, 2025 | 43,313.00 | 0.00 | 0.00 | 44,076.00 | 0.00 |
| March, 2025 | 43,313.00 | 0.00 | 0.00 | 44,076.00 | 0.00 |
| Total | 26,65,625.00 | 0.00 | 0.00 | 38,19,313.00 | 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 |