|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Melur |
|||||
| Opening Balance | 57,51,611.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,331.00 | 0.00 | 0.00 | 7,19,171.00 | 0.00 |
| May, 2024 | 1,63,361.00 | 0.00 | 0.00 | 1,18,755.00 | 0.00 |
| June, 2024 | 1,49,772.00 | 0.00 | 0.00 | 2,04,526.00 | 0.00 |
| July, 2024 | 1,99,102.00 | 0.00 | 0.00 | 87,905.00 | 0.00 |
| August, 2024 | 3,74,559.00 | 0.00 | 0.00 | 26,368.00 | 0.00 |
| September, 2024 | 5,08,179.00 | 0.00 | 0.00 | 14,768.00 | 0.00 |
| October, 2024 | 3,96,710.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| November, 2024 | 54,857.00 | 0.00 | 0.00 | 1,46,828.00 | 0.00 |
| December, 2024 | 68,408.00 | 0.00 | 0.00 | 2,02,306.00 | 0.00 |
| Januaury, 2025 | 77,126.00 | 0.00 | 0.00 | 2,73,344.00 | 0.00 |
| February, 2025 | 1,33,225.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
| March, 2025 | 2,58,217.00 | 0.00 | 0.00 | 2,44,428.00 | 0.00 |
| Total | 25,16,847.00 | 0.00 | 0.00 | 23,46,752.00 | 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 |