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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:-Mathur |
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| Opening Balance | 60,21,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,813.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,84,037.00 | 0.00 |
| June, 2024 | 2,69,087.00 | 0.00 | 0.00 | 2,70,846.00 | 0.00 |
| July, 2024 | 5,38,173.00 | 0.00 | 0.00 | 1,91,858.00 | 0.00 |
| August, 2024 | 10,12,420.00 | 0.00 | 0.00 | 3,27,720.00 | 0.00 |
| September, 2024 | 13,73,591.00 | 0.00 | 0.00 | 1,88,793.00 | 0.00 |
| October, 2024 | 2,90,081.00 | 0.00 | 0.00 | 1,74,624.00 | 0.00 |
| November, 2024 | 2,27,906.00 | 0.00 | 0.00 | 5,68,164.00 | 0.00 |
| December, 2024 | 1,76,825.00 | 0.00 | 0.00 | 3,22,486.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,31,112.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,95,690.00 | 0.00 |
| Total | 38,88,083.00 | 0.00 | 0.00 | 45,38,343.00 | 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 |