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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:-Neelamangalam |
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| Opening Balance | 2,52,59,368.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,966.00 | 0.00 | 0.00 | 17,71,490.00 | 0.00 |
| May, 2024 | 5,00,801.00 | 0.00 | 0.00 | 5,00,297.00 | 0.00 |
| June, 2024 | 2,46,416.00 | 0.00 | 0.00 | 1,97,341.00 | 0.00 |
| July, 2024 | 4,79,569.00 | 0.00 | 0.00 | 11,71,652.00 | 0.00 |
| August, 2024 | 8,60,243.00 | 0.00 | 0.00 | 5,63,595.00 | 0.00 |
| September, 2024 | 12,27,528.00 | 0.00 | 0.00 | 2,46,227.00 | 0.00 |
| October, 2024 | 24,46,222.00 | 0.00 | 0.00 | 12,08,466.00 | 0.00 |
| November, 2024 | 7,04,285.00 | 0.00 | 0.00 | 6,92,732.00 | 0.00 |
| December, 2024 | 44,172.00 | 0.00 | 0.00 | 1,52,854.00 | 0.00 |
| Januaury, 2025 | 44,172.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| February, 2025 | 44,172.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| Total | 66,39,546.00 | 0.00 | 0.00 | 66,33,480.00 | 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 |