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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:-Kaduvanur |
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| Opening Balance | 1,27,31,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,06,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,40,348.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,55,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,33,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,14,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,769.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,42,587.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Total | 13,88,715.00 | 0.00 | 0.00 | 32,32,024.00 | 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 |