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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:-Tirunavalur,Village Panchayat & Equivalent:-Sendamangalam |
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| Opening Balance | 2,45,63,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,84,257.00 | 1,59,040.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,95,630.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,10,932.00 | 2,55,466.00 |
| August, 2024 | 11,75,918.00 | 0.00 | 0.00 | 5,82,140.00 | 0.00 |
| September, 2024 | 17,63,877.00 | 0.00 | 0.00 | 15,53,469.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,62,653.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,64,981.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,39,795.00 | 0.00 | 0.00 | 84,81,102.00 | 4,14,506.00 |
| 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 |