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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:-Thavadipattu |
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| Opening Balance | 84,88,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,893.00 | 0.00 | 0.00 | 1,76,038.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,30,853.00 | 0.00 |
| June, 2024 | 1,67,156.00 | 0.00 | 0.00 | 12,70,470.00 | 0.00 |
| July, 2024 | 2,60,515.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| August, 2024 | 5,30,886.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| September, 2024 | 7,02,284.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| October, 2024 | 3,02,573.00 | 0.00 | 0.00 | 2,55,052.00 | 0.00 |
| November, 2024 | 56,123.00 | 0.00 | 0.00 | 2,46,667.00 | 0.00 |
| December, 2024 | 89,394.00 | 0.00 | 0.00 | 3,21,185.00 | 0.00 |
| Januaury, 2025 | 93,124.00 | 0.00 | 0.00 | 6,94,170.00 | 0.00 |
| February, 2025 | 87,539.00 | 0.00 | 0.00 | 1,22,031.00 | 0.00 |
| March, 2025 | 96,396.00 | 0.00 | 0.00 | 1,57,051.00 | 0.00 |
| Total | 26,84,883.00 | 0.00 | 0.00 | 36,90,047.00 | 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 |