|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur |
|||||
| Opening Balance | 15,90,59,170.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,74,319.00 | 0.00 | 0.00 | 77,25,681.00 | 10,449.00 |
| May, 2024 | 1,05,50,062.00 | 0.00 | 0.00 | 1,15,71,354.00 | 0.00 |
| June, 2024 | 59,40,077.00 | 0.00 | 0.00 | 1,13,93,503.00 | 0.00 |
| July, 2024 | 94,28,349.00 | 0.00 | 0.00 | 11,51,431.00 | 0.00 |
| August, 2024 | 8,60,191.00 | 0.00 | 0.00 | 18,59,809.00 | 0.00 |
| September, 2024 | 1,24,22,019.00 | 0.00 | 0.00 | 42,60,835.00 | 0.00 |
| October, 2024 | 50,73,771.00 | 0.00 | 0.00 | 57,24,683.00 | 0.00 |
| November, 2024 | 60,35,990.00 | 0.00 | 0.00 | 80,00,740.00 | 0.00 |
| December, 2024 | 90,28,200.00 | 0.00 | 0.00 | 99,90,839.00 | 19,305.00 |
| Januaury, 2025 | 4,54,346.00 | 0.00 | 0.00 | 1,04,07,314.00 | 0.00 |
| February, 2025 | 14,92,410.00 | 0.00 | 0.00 | 70,59,888.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,25,077.00 | 2,48,030.00 |
| Total | 6,48,59,734.00 | 0.00 | 0.00 | 8,22,71,154.00 | 2,77,784.00 |
| 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 |