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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:-Thiyagadurgam |
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| Opening Balance | 12,77,68,706.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,586.00 | 0.00 | 0.00 | 5,00,860.00 | 0.00 |
| May, 2024 | 3,05,814.00 | 0.00 | 0.00 | 6,90,800.00 | 0.00 |
| June, 2024 | 6,99,640.00 | 0.00 | 0.00 | 26,08,082.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,23,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| September, 2024 | 1,42,31,478.00 | 0.00 | 0.00 | 71,23,735.00 | 0.00 |
| October, 2024 | 14,85,860.00 | 0.00 | 0.00 | 9,34,000.00 | 0.00 |
| November, 2024 | 14,99,480.00 | 0.00 | 0.00 | 33,51,200.00 | 0.00 |
| December, 2024 | 2,49,81,136.00 | 0.00 | 0.00 | 2,70,48,893.00 | 0.00 |
| Januaury, 2025 | 4,98,826.00 | 0.00 | 0.00 | 28,95,277.00 | 4,68,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,30,500.00 | 0.00 |
| March, 2025 | 5,99,627.00 | 0.00 | 0.00 | 29,37,628.00 | 0.00 |
| Total | 4,45,01,447.00 | 0.00 | 0.00 | 5,56,82,775.00 | 4,68,000.00 |
| 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 |