|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Porpalampattu |
|||||
| Opening Balance | 53,96,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,384.00 | 0.00 | 0.00 | 1,76,072.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| July, 2024 | 20,014.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2024 | 1,17,751.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| September, 2024 | 1,74,477.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| Total | 3,39,626.00 | 0.00 | 0.00 | 3,18,192.00 | 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 |