|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Sirumangalam |
|||||
| Opening Balance | 41,11,567.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,485.00 | 0.00 | 0.00 | 2,79,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,08,014.00 | 0.00 |
| June, 2024 | 90,538.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| July, 2024 | 2,00,620.00 | 0.00 | 0.00 | 91,373.00 | 0.00 |
| August, 2024 | 2,95,335.00 | 0.00 | 0.00 | 98,372.00 | 0.00 |
| September, 2024 | 4,62,164.00 | 0.00 | 0.00 | 1,82,863.00 | 0.00 |
| October, 2024 | 2,61,353.00 | 0.00 | 0.00 | 1,48,855.00 | 0.00 |
| November, 2024 | 98,203.00 | 0.00 | 0.00 | 73,867.00 | 0.00 |
| December, 2024 | 1,01,637.00 | 0.00 | 0.00 | 2,58,042.00 | 0.00 |
| Januaury, 2025 | 98,107.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2025 | 49,517.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| Total | 17,81,959.00 | 0.00 | 0.00 | 19,38,823.00 | 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 |