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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:-Palayasiruvangur |
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| Opening Balance | 88,21,591.00 | ||||
| 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 | 8,26,263.00 | 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 | 6,45,478.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| September, 2024 | 9,68,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,29,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,55,687.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,839.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,50,479.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| Total | 16,13,695.00 | 0.00 | 0.00 | 40,76,264.00 | 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 |