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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:-Palayam .V |
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| Opening Balance | 36,52,589.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,51,686.00 | 0.00 | 0.00 | 5,97,616.00 | 0.00 |
| June, 2024 | 40,387.00 | 0.00 | 0.00 | 96,723.00 | 0.00 |
| July, 2024 | 1,42,064.00 | 0.00 | 0.00 | 2,25,023.00 | 0.00 |
| August, 2024 | 2,67,255.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
| September, 2024 | 3,62,596.00 | 0.00 | 0.00 | 53,053.00 | 0.00 |
| October, 2024 | 5,33,493.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
| November, 2024 | 21,153.00 | 0.00 | 0.00 | 89,686.00 | 0.00 |
| December, 2024 | 1,77,978.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 10,403.00 | 0.00 | 0.00 | 29,903.00 | 0.00 |
| February, 2025 | 12,703.00 | 0.00 | 0.00 | 12,703.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,703.00 | 0.00 |
| Total | 17,19,718.00 | 0.00 | 0.00 | 12,23,136.00 | 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 |