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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:-Sembadakurichi |
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| Opening Balance | 95,73,744.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,000.00 | 0.00 | 0.00 | 5,66,181.00 | 0.00 |
| June, 2024 | 1,13,251.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
| July, 2024 | 88,718.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
| August, 2024 | 2,71,207.00 | 0.00 | 0.00 | 9,51,593.00 | 0.00 |
| September, 2024 | 5,69,025.00 | 0.00 | 0.00 | 1,58,595.00 | 0.00 |
| October, 2024 | 1,95,856.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| November, 2024 | 91,730.00 | 0.00 | 0.00 | 1,84,464.00 | 0.00 |
| December, 2024 | 1,03,204.00 | 0.00 | 0.00 | 2,36,690.00 | 0.00 |
| Januaury, 2025 | 1,11,319.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| February, 2025 | 76,124.00 | 0.00 | 0.00 | 68,166.00 | 0.00 |
| March, 2025 | 1,05,694.00 | 0.00 | 0.00 | 66,166.00 | 0.00 |
| Total | 17,78,128.00 | 0.00 | 0.00 | 27,68,180.00 | 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 |