|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Andhiyur |
|||||
| Opening Balance | 40,13,249.66 | ||||
| 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 | 3,34,029.00 | 0.00 | 0.00 | 5,97,104.00 | 0.00 |
| July, 2024 | 23,55,870.72 | 0.00 | 0.00 | 21,63,742.46 | 0.00 |
| August, 2024 | 3,23,290.46 | 0.00 | 0.00 | 97,939.00 | 0.00 |
| September, 2024 | 4,63,760.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| October, 2024 | 2,10,800.00 | 0.00 | 0.00 | 2,40,813.00 | 0.00 |
| November, 2024 | 51,530.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| December, 2024 | 51,404.00 | 0.00 | 0.00 | 8,25,365.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,18,166.00 | 0.00 | 0.00 | 6,81,536.00 | 0.00 |
| March, 2025 | 1,48,614.00 | 0.00 | 0.00 | 1,71,478.00 | 0.00 |
| Total | 43,57,464.18 | 0.00 | 0.00 | 51,36,747.46 | 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 |