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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:-Vilambar |
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| Opening Balance | 67,05,613.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,159.00 | 0.00 | 0.00 | 1,88,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,18,279.00 | 0.00 |
| June, 2024 | 1,78,991.00 | 0.00 | 0.00 | 2,48,106.00 | 0.00 |
| July, 2024 | 3,43,302.00 | 0.00 | 0.00 | 5,56,744.00 | 0.00 |
| August, 2024 | 3,95,360.00 | 0.00 | 0.00 | 10,71,246.00 | 0.00 |
| September, 2024 | 13,36,993.00 | 0.00 | 0.00 | 2,75,411.00 | 0.00 |
| October, 2024 | 6,08,243.00 | 0.00 | 0.00 | 1,77,016.00 | 0.00 |
| November, 2024 | 1,47,204.00 | 0.00 | 0.00 | 6,59,221.00 | 0.00 |
| December, 2024 | 3,01,352.00 | 0.00 | 0.00 | 9,68,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,99,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2025 | 3,00,195.00 | 0.00 | 0.00 | 14,20,264.00 | 1,653.00 |
| Total | 37,89,799.00 | 0.00 | 0.00 | 64,62,136.00 | 1,653.00 |
| 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 |