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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:-Rishivandiyam,Village Panchayat & Equivalent:-Athiyur |
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| Opening Balance | 57,39,392.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,80,936.00 | 2,23,436.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,37,187.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,15,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,23,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,97,246.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,69,173.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| March, 2025 | 2,50,000.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| Total | 17,89,465.00 | 0.00 | 0.00 | 33,60,012.00 | 2,23,436.00 |
| 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 |