|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Perumangalam |
|||||
| Opening Balance | 1,21,01,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,688.00 | 0.00 | 0.00 | 2,00,320.00 | 0.00 |
| May, 2024 | 3,93,694.00 | 0.00 | 0.00 | 1,57,198.00 | 0.00 |
| June, 2024 | 1,30,604.00 | 0.00 | 0.00 | 1,05,983.00 | 0.00 |
| July, 2024 | 9,15,388.00 | 0.00 | 0.00 | 10,27,570.00 | 0.00 |
| August, 2024 | 1,40,728.00 | 0.00 | 0.00 | 4,41,198.00 | 0.00 |
| September, 2024 | 10,16,813.00 | 0.00 | 0.00 | 2,15,203.00 | 83,970.00 |
| October, 2024 | 3,91,853.00 | 0.00 | 0.00 | 1,77,448.00 | 0.00 |
| November, 2024 | 68,087.00 | 0.00 | 0.00 | 2,00,833.00 | 0.00 |
| December, 2024 | 69,192.00 | 0.00 | 0.00 | 2,59,143.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,94,533.00 | 0.00 | 0.00 | 11,23,697.00 | 0.00 |
| March, 2025 | 1,30,490.00 | 0.00 | 0.00 | 3,36,713.00 | 0.00 |
| Total | 36,37,070.00 | 0.00 | 0.00 | 42,45,306.00 | 83,970.00 |
| 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 |