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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:-Tirukoilur,Village Panchayat & Equivalent:-Edaiyur |
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| Opening Balance | 67,68,643.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,739.00 | 0.00 | 0.00 | 3,95,024.00 | 0.00 |
| May, 2024 | 2,01,175.00 | 0.00 | 0.00 | 3,19,660.00 | 0.00 |
| June, 2024 | 1,16,008.77 | 0.00 | 0.00 | 6,82,599.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,165.00 | 0.00 |
| August, 2024 | 3,11,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,078.00 | 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 | 76,398.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,589.77 | 0.00 | 0.00 | 19,43,924.00 | 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 |