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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:-Peruvangur |
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| Opening Balance | 69,12,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,730.00 | 0.00 | 0.00 | 2,18,109.00 | 0.00 |
| May, 2024 | 2,47,039.00 | 0.00 | 0.00 | 2,61,353.00 | 0.00 |
| June, 2024 | 4,17,781.00 | 0.00 | 0.00 | 1,41,887.00 | 0.00 |
| July, 2024 | 4,44,705.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,859.00 | 0.00 |
| September, 2024 | 13,23,806.00 | 0.00 | 0.00 | 3,57,384.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,56,148.00 | 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 | 3,38,651.00 | 0.00 | 0.00 | 6,52,729.00 | 0.00 |
| March, 2025 | 3,34,021.00 | 0.00 | 0.00 | 2,67,147.00 | 0.00 |
| Total | 33,26,733.00 | 0.00 | 0.00 | 25,97,237.00 | 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 |