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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:-Pakkam |
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| Opening Balance | 45,48,589.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,54,221.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| August, 2024 | 4,86,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,30,324.00 | 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 | 50,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,09,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,79,682.80 | 3,37,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,57,425.20 | 0.00 |
| March, 2025 | 1,39,180.00 | 0.00 | 0.00 | 4,16,708.00 | 0.00 |
| Total | 13,56,386.00 | 0.00 | 0.00 | 37,10,243.00 | 3,37,500.00 |
| 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 |