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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:-Vannanjur .M |
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| Opening Balance | 61,98,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,77,525.00 | 0.00 |
| May, 2024 | 3,10,250.00 | 0.00 | 0.00 | 1,74,956.00 | 0.00 |
| June, 2024 | 1,07,869.00 | 0.00 | 0.00 | 2,94,668.00 | 0.00 |
| July, 2024 | 1,22,923.00 | 0.00 | 0.00 | 1,55,019.00 | 0.00 |
| August, 2024 | 3,11,788.00 | 0.00 | 0.00 | 2,97,571.00 | 0.00 |
| September, 2024 | 4,31,150.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| October, 2024 | 1,99,553.00 | 0.00 | 0.00 | 3,99,748.00 | 0.00 |
| November, 2024 | 93,074.00 | 0.00 | 0.00 | 1,48,887.00 | 0.00 |
| December, 2024 | 94,226.00 | 0.00 | 0.00 | 2,21,657.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,67,054.00 | 0.00 |
| February, 2025 | 1,46,252.00 | 0.00 | 0.00 | 1,35,671.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,29,805.00 | 0.00 |
| Total | 18,17,085.00 | 0.00 | 0.00 | 28,75,876.00 | 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 |