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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:-Niraimathi |
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| Opening Balance | 1,06,14,768.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,732.00 | 0.00 | 0.00 | 69,098.00 | 0.00 |
| May, 2024 | 1,12,407.00 | 0.00 | 0.00 | 71,026.00 | 0.00 |
| June, 2024 | 1,19,563.00 | 0.00 | 0.00 | 75,326.00 | 0.00 |
| July, 2024 | 2,40,392.00 | 0.00 | 0.00 | 2,00,126.00 | 0.00 |
| August, 2024 | 11,50,135.00 | 0.00 | 0.00 | 75,226.00 | 0.00 |
| September, 2024 | 5,91,961.00 | 0.00 | 0.00 | 1,11,226.00 | 0.00 |
| October, 2024 | 2,85,086.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
| November, 2024 | 68,350.00 | 0.00 | 0.00 | 6,15,382.00 | 0.00 |
| December, 2024 | 1,42,309.00 | 0.00 | 0.00 | 5,57,521.00 | 0.00 |
| Januaury, 2025 | 76,053.00 | 0.00 | 0.00 | 62,046.00 | 0.00 |
| February, 2025 | 2,06,581.00 | 0.00 | 0.00 | 2,33,166.00 | 0.00 |
| March, 2025 | 1,19,125.00 | 0.00 | 0.00 | 1,07,866.00 | 0.00 |
| Total | 32,72,694.00 | 0.00 | 0.00 | 23,68,215.00 | 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 |