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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:-Thandalai |
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| Opening Balance | 72,57,915.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,03,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,77,213.00 | 0.00 | 0.00 | 5,04,696.00 | 0.00 |
| July, 2024 | 3,54,424.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| August, 2024 | 6,66,749.00 | 0.00 | 0.00 | 1,13,346.00 | 0.00 |
| September, 2024 | 9,57,884.00 | 0.00 | 0.00 | 52,896.00 | 0.00 |
| October, 2024 | 4,00,946.00 | 0.00 | 0.00 | 1,00,821.00 | 0.00 |
| November, 2024 | 1,55,038.00 | 0.00 | 0.00 | 3,52,996.00 | 0.00 |
| December, 2024 | 59,702.00 | 0.00 | 0.00 | 2,82,909.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,30,968.00 | 0.00 |
| February, 2025 | 55,486.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,33,514.00 | 0.00 | 0.00 | 23,19,482.00 | 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 |