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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:-Jambadai |
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| Opening Balance | 46,57,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,735.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,701.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,979.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,10,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,65,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,09,842.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,530.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| March, 2025 | 4,00,000.00 | 0.00 | 0.00 | 4,34,527.00 | 0.00 |
| Total | 11,76,585.00 | 0.00 | 0.00 | 21,03,077.00 | 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 |