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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:-Kattupaiyur |
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| Opening Balance | 1,03,27,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,34,728.00 | 0.00 | 0.00 | 4,63,477.00 | 0.00 |
| May, 2024 | 1,93,880.00 | 0.00 | 0.00 | 2,63,761.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,16,536.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,20,155.00 | 0.00 |
| August, 2024 | 3,74,266.00 | 0.00 | 0.00 | 68,288.00 | 0.00 |
| September, 2024 | 5,61,399.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,247.00 | 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 | 12,000.00 | 0.00 |
| Total | 18,64,273.00 | 0.00 | 0.00 | 20,91,464.00 | 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 |