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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:-La. Gudalore |
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| Opening Balance | 67,30,062.50 | ||||
| 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 | 5,52,149.00 | 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 | 6,35,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,52,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,13,598.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,53,954.00 | 14,200.00 |
| March, 2025 | 2,11,627.00 | 0.00 | 0.00 | 9,75,787.24 | 8,56,298.00 |
| Total | 17,99,897.00 | 0.00 | 0.00 | 34,51,988.24 | 8,70,498.00 |
| 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 |