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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:-Pukkiravari |
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| Opening Balance | 1,23,69,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,720.00 | 0.00 | 0.00 | 4,97,112.00 | 0.00 |
| May, 2024 | 2,10,469.00 | 0.00 | 0.00 | 4,17,332.00 | 0.00 |
| June, 2024 | 1,01,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,03,110.00 | 0.00 | 0.00 | 4,19,368.00 | 0.00 |
| August, 2024 | 4,52,654.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2024 | 6,72,389.00 | 0.00 | 0.00 | 15,39,052.00 | 0.00 |
| October, 2024 | 3,05,050.00 | 0.00 | 0.00 | 3,27,485.00 | 0.00 |
| November, 2024 | 91,492.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| December, 2024 | 83,528.00 | 0.00 | 0.00 | 84,503.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| February, 2025 | 2,59,088.00 | 0.00 | 0.00 | 1,33,173.00 | 0.00 |
| March, 2025 | 1,08,657.00 | 0.00 | 0.00 | 82,573.00 | 0.00 |
| Total | 27,22,712.00 | 0.00 | 0.00 | 37,27,414.00 | 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 |