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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:-Malaikottalam |
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| Opening Balance | 78,78,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,386.00 | 0.00 | 0.00 | 3,01,249.00 | 0.00 |
| May, 2024 | 4,96,866.00 | 0.00 | 0.00 | 5,88,508.00 | 0.00 |
| June, 2024 | 1,90,059.00 | 0.00 | 0.00 | 13,83,047.00 | 0.00 |
| July, 2024 | 4,39,855.00 | 0.00 | 0.00 | 2,80,455.00 | 0.00 |
| August, 2024 | 5,47,210.00 | 0.00 | 0.00 | 10,19,103.00 | 0.00 |
| September, 2024 | 16,00,899.00 | 0.00 | 0.00 | 6,06,260.00 | 0.00 |
| October, 2024 | 4,43,145.00 | 0.00 | 0.00 | 2,04,856.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,14,987.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,47,440.00 | 0.00 | 0.00 | 4,61,286.00 | 0.00 |
| March, 2025 | 2,25,258.00 | 0.00 | 0.00 | 1,88,526.00 | 0.00 |
| Total | 41,04,118.00 | 0.00 | 0.00 | 53,48,277.00 | 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 |