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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:-Kallakurichi |
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| Opening Balance | 44,13,62,032.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,84,940.00 | 0.00 | 0.00 | 50,97,130.00 | 0.00 |
| May, 2024 | 83,73,762.00 | 0.00 | 0.00 | 51,73,917.00 | 0.00 |
| June, 2024 | 3,99,982.00 | 0.00 | 0.00 | 7,96,986.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,55,650.00 | 0.00 |
| September, 2024 | 85,89,228.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,24,555.00 | 0.00 |
| November, 2024 | 11,99,964.00 | 0.00 | 0.00 | 17,62,385.00 | 0.00 |
| December, 2024 | 13,00,000.00 | 0.00 | 0.00 | 7,77,210.00 | 0.00 |
| Januaury, 2025 | 4,00,000.00 | 0.00 | 0.00 | 94,46,342.00 | 5,97,365.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,05,827.00 | 0.00 |
| March, 2025 | 6,00,000.00 | 0.00 | 0.00 | 17,77,011.00 | 5,000.00 |
| Total | 2,15,47,876.00 | 0.00 | 0.00 | 3,14,02,913.00 | 6,02,365.00 |
| 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 |