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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:-Thenkeeranur |
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| Opening Balance | 79,84,887.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,44,466.00 | 0.00 | 0.00 | 2,08,845.00 | 0.00 |
| May, 2024 | 8,95,950.00 | 0.00 | 0.00 | 20,73,652.00 | 0.00 |
| June, 2024 | 2,56,237.00 | 0.00 | 0.00 | 3,57,504.00 | 0.00 |
| July, 2024 | 3,00,814.00 | 0.00 | 0.00 | 3,56,865.00 | 0.00 |
| August, 2024 | 13,47,720.00 | 0.00 | 0.00 | 15,76,401.00 | 0.00 |
| September, 2024 | 13,37,342.00 | 0.00 | 0.00 | 2,30,848.00 | 0.00 |
| October, 2024 | 6,99,319.00 | 0.00 | 0.00 | 8,91,745.00 | 0.00 |
| November, 2024 | 1,87,539.00 | 0.00 | 0.00 | 2,71,877.00 | 0.00 |
| December, 2024 | 1,72,765.00 | 0.00 | 0.00 | 1,47,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 46,677.00 | 0.00 | 0.00 | 13,69,508.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,193.00 | 0.00 |
| Total | 55,88,829.00 | 0.00 | 0.00 | 75,33,132.00 | 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 |