|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi |
|||||
| Opening Balance | 6,68,27,410.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,57,234.00 | 0.00 | 0.00 | 22,99,843.00 | 0.00 |
| May, 2024 | 42,83,224.00 | 0.00 | 0.00 | 34,97,235.00 | 0.00 |
| June, 2024 | 40,86,763.00 | 0.00 | 0.00 | 17,98,954.00 | 0.00 |
| July, 2024 | 38,87,758.00 | 0.00 | 0.00 | 17,90,566.00 | 24,000.00 |
| August, 2024 | 34,38,004.00 | 0.00 | 0.00 | 12,62,611.00 | 0.00 |
| September, 2024 | 51,48,303.00 | 0.00 | 0.00 | 19,58,615.00 | 0.00 |
| October, 2024 | 14,27,409.00 | 0.00 | 0.00 | 54,35,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,64,971.00 | 0.00 |
| December, 2024 | 30,366.00 | 0.00 | 0.00 | 60,48,199.00 | 0.00 |
| Januaury, 2025 | 52,91,909.00 | 0.00 | 0.00 | 36,50,343.00 | 0.00 |
| February, 2025 | 41,02,309.00 | 0.00 | 0.00 | 64,36,348.00 | 0.00 |
| March, 2025 | 2,95,617.00 | 0.00 | 0.00 | 36,78,600.00 | 0.00 |
| Total | 3,35,48,896.00 | 0.00 | 0.00 | 4,04,21,461.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |