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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:-Vaniyandal |
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| Opening Balance | 48,89,407.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,690.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| May, 2024 | 1,32,215.00 | 0.00 | 0.00 | 1,44,609.00 | 0.00 |
| June, 2024 | 72,668.00 | 0.00 | 0.00 | 70,672.00 | 0.00 |
| July, 2024 | 1,45,531.00 | 0.00 | 0.00 | 82,667.00 | 0.00 |
| August, 2024 | 2,73,411.00 | 0.00 | 0.00 | 76,209.00 | 0.00 |
| September, 2024 | 3,26,803.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| October, 2024 | 2,17,230.00 | 0.00 | 0.00 | 1,56,544.00 | 0.00 |
| November, 2024 | 34,194.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2024 | 34,194.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,767.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,03,008.00 | 0.00 |
| March, 2025 | 1,09,965.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| Total | 14,43,901.00 | 0.00 | 0.00 | 13,19,123.00 | 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 |