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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:-Ja. Sithamoor |
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| Opening Balance | 56,37,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,264.00 | 0.00 | 0.00 | 1,04,852.00 | 0.00 |
| May, 2024 | 1,08,011.00 | 0.00 | 0.00 | 79,414.00 | 0.00 |
| June, 2024 | 79,877.42 | 0.00 | 0.00 | 1,47,452.00 | 0.00 |
| July, 2024 | 69,315.42 | 0.00 | 0.00 | 7,08,802.34 | 0.00 |
| August, 2024 | 86,110.00 | 0.00 | 0.00 | 98,012.00 | 0.00 |
| September, 2024 | 5,36,120.00 | 0.00 | 0.00 | 7,29,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,697.84 | 0.00 | 0.00 | 18,93,637.34 | 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 |