|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Vengalam |
|||||
| Opening Balance | 67,53,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,476.00 | 0.00 | 0.00 | 1,91,061.00 | 0.00 |
| May, 2024 | 1,22,675.00 | 0.00 | 0.00 | 1,32,716.00 | 0.00 |
| June, 2024 | 1,06,737.00 | 0.00 | 0.00 | 2,78,271.00 | 0.00 |
| July, 2024 | 1,79,924.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| August, 2024 | 3,85,027.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| September, 2024 | 4,75,424.00 | 0.00 | 0.00 | 3,52,196.00 | 0.00 |
| October, 2024 | 3,50,657.00 | 0.00 | 0.00 | 1,72,611.60 | 11,717.00 |
| November, 2024 | 2,34,944.00 | 0.00 | 0.00 | 4,66,482.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,11,783.30 | 0.00 |
| Januaury, 2025 | 1,31,424.00 | 0.00 | 0.00 | 6,42,791.70 | 0.00 |
| February, 2025 | 1,92,895.00 | 0.00 | 0.00 | 4,07,186.30 | 0.00 |
| March, 2025 | 1,72,743.00 | 0.00 | 0.00 | 2,40,868.00 | 0.00 |
| Total | 24,72,926.00 | 0.00 | 0.00 | 34,82,661.90 | 11,717.00 |
| 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 |