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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:-Somandargudi |
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| Opening Balance | 68,96,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,248.00 | 0.00 | 0.00 | 2,12,868.00 | 0.00 |
| May, 2024 | 1,05,571.00 | 0.00 | 0.00 | 5,95,858.00 | 0.00 |
| June, 2024 | 51,002.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| July, 2024 | 1,02,075.00 | 0.00 | 0.00 | 2,69,342.00 | 0.00 |
| August, 2024 | 1,67,299.00 | 0.00 | 0.00 | 47,063.00 | 0.00 |
| September, 2024 | 2,71,947.00 | 0.00 | 0.00 | 52,043.00 | 0.00 |
| October, 2024 | 1,45,226.00 | 0.00 | 0.00 | 1,08,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,963.00 | 0.00 |
| December, 2024 | 11,548.00 | 0.00 | 0.00 | 77,123.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2025 | 84,284.00 | 0.00 | 0.00 | 91,417.00 | 0.00 |
| March, 2025 | 1,24,458.00 | 0.00 | 0.00 | 12,417.00 | 0.00 |
| Total | 11,26,658.00 | 0.00 | 0.00 | 16,63,680.00 | 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 |