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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:-Thanakananthal |
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| Opening Balance | 1,02,64,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,851.00 | 0.00 | 0.00 | 2,10,769.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,879.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,35,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,53,085.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,741.00 | 0.00 |
| November, 2024 | 1,88,661.00 | 0.00 | 0.00 | 2,31,903.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,649.00 | 0.00 |
| Total | 8,94,987.00 | 0.00 | 0.00 | 13,02,941.00 | 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 |