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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:-Manmalai |
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| Opening Balance | 57,29,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,756.00 | 0.00 | 0.00 | 8,22,417.00 | 0.00 |
| May, 2024 | 2,40,909.00 | 0.00 | 0.00 | 2,37,047.00 | 0.00 |
| June, 2024 | 1,28,543.00 | 0.00 | 0.00 | 5,35,835.00 | 0.00 |
| July, 2024 | 2,57,086.00 | 0.00 | 0.00 | 1,30,445.00 | 0.00 |
| August, 2024 | 6,02,717.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| September, 2024 | 6,91,615.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,99,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,626.00 | 0.00 | 0.00 | 24,93,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |