|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur |
|||||
| Opening Balance | 14,07,33,548.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,02,726.00 | 0.00 | 0.00 | 50,08,429.00 | 0.00 |
| May, 2024 | 91,42,691.00 | 0.00 | 0.00 | 84,14,003.00 | 0.00 |
| June, 2024 | 79,86,066.00 | 0.00 | 0.00 | 61,67,533.00 | 0.00 |
| July, 2024 | 2,99,606.00 | 0.00 | 0.00 | 27,37,901.00 | 0.00 |
| August, 2024 | 4,98,862.00 | 0.00 | 0.00 | 17,52,849.20 | 2,70,000.00 |
| September, 2024 | 84,39,298.00 | 0.00 | 0.00 | 5,95,014.00 | 0.00 |
| October, 2024 | 2,99,891.00 | 0.00 | 0.00 | 7,42,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,17,055.00 | 3,71,530.00 |
| December, 2024 | 5,99,477.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2025 | 19,47,410.00 | 0.00 | 0.00 | 14,23,000.00 | 0.00 |
| February, 2025 | 11,98,062.00 | 0.00 | 0.00 | 27,78,391.00 | 0.00 |
| March, 2025 | 1,00,94,158.00 | 0.00 | 0.00 | 68,59,380.80 | 12,000.00 |
| Total | 4,30,08,247.00 | 0.00 | 0.00 | 3,79,33,362.00 | 6,53,530.00 |
| 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 |