eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Palrampattu |
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Opening Balance | 1,10,79,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,40,211.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
May, 2024 | 1,81,846.00 | 0.00 | 0.00 | 3,41,450.00 | 0.00 |
June, 2024 | 1,29,557.00 | 0.00 | 0.00 | 53,166.00 | 0.00 |
July, 2024 | 2,31,301.00 | 0.00 | 0.00 | 1,82,537.00 | 0.00 |
August, 2024 | 3,88,177.00 | 0.00 | 0.00 | 1,00,560.00 | 0.00 |
September, 2024 | 5,65,599.00 | 0.00 | 0.00 | 3,19,836.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,77,729.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,36,691.00 | 0.00 | 0.00 | 18,22,663.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |