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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:-Rishivandiyam |
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| Opening Balance | 8,86,25,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,413.00 | 0.00 | 0.00 | 1,03,76,456.00 | 0.00 |
| May, 2024 | 1,99,676.00 | 0.00 | 0.00 | 4,62,738.00 | 0.00 |
| June, 2024 | 1,98,998.00 | 0.00 | 0.00 | 11,26,870.00 | 37,500.00 |
| July, 2024 | 1,99,428.00 | 0.00 | 0.00 | 6,72,800.00 | 0.00 |
| August, 2024 | 9,97,490.00 | 0.00 | 0.00 | 22,68,470.00 | 0.00 |
| September, 2024 | 97,89,435.00 | 0.00 | 0.00 | 97,02,570.00 | 4,50,000.00 |
| October, 2024 | 4,99,475.00 | 0.00 | 0.00 | 11,09,784.00 | 0.00 |
| November, 2024 | 1,05,12,181.00 | 0.00 | 0.00 | 1,14,36,498.00 | 0.00 |
| December, 2024 | 3,99,406.00 | 0.00 | 0.00 | 53,37,494.00 | 0.00 |
| Januaury, 2025 | 13,97,728.00 | 0.00 | 0.00 | 56,02,294.00 | 0.00 |
| February, 2025 | 3,99,549.00 | 0.00 | 0.00 | 10,12,743.00 | 0.00 |
| March, 2025 | 9,21,504.00 | 0.00 | 0.00 | 73,69,072.00 | 0.00 |
| Total | 2,59,14,283.00 | 0.00 | 0.00 | 5,64,77,789.00 | 4,87,500.00 |
| 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 |