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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:-Vanavareddy |
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| Opening Balance | 85,32,957.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,05,473.00 | 0.00 | 0.00 | 8,73,342.00 | 0.00 |
| July, 2024 | 1,05,473.00 | 0.00 | 0.00 | 84,246.00 | 0.00 |
| August, 2024 | 3,96,834.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| September, 2024 | 5,38,401.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| October, 2024 | 2,76,186.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
| November, 2024 | 66,127.00 | 0.00 | 0.00 | 54,704.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,891.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 40,387.00 | 0.00 | 0.00 | 1,19,387.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 40,387.00 | 0.00 |
| Total | 15,28,881.00 | 0.00 | 0.00 | 16,72,833.00 | 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 |