|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Siruvangur |
|||||
| Opening Balance | 1,75,46,130.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,820.00 | 0.00 | 0.00 | 19,65,724.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| June, 2024 | 3,41,127.00 | 0.00 | 0.00 | 5,04,057.00 | 0.00 |
| July, 2024 | 5,70,007.00 | 0.00 | 0.00 | 1,23,146.00 | 0.00 |
| August, 2024 | 8,31,560.00 | 0.00 | 0.00 | 12,34,492.00 | 0.00 |
| September, 2024 | 17,39,915.00 | 0.00 | 0.00 | 16,78,376.00 | 0.00 |
| October, 2024 | 12,05,805.00 | 0.00 | 0.00 | 9,00,777.00 | 0.00 |
| November, 2024 | 6,46,159.00 | 0.00 | 0.00 | 5,16,624.00 | 0.00 |
| December, 2024 | 2,11,370.00 | 0.00 | 0.00 | 7,68,085.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,25,502.00 | 0.00 |
| February, 2025 | 11,64,258.00 | 0.00 | 0.00 | 1,73,112.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,67,313.00 | 0.00 |
| Total | 68,15,021.00 | 0.00 | 0.00 | 97,59,348.00 | 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 |