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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:-Chinnasalem,Village Panchayat & Equivalent:-Ammaiyagaram |
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| Opening Balance | 22,17,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,472.00 | 0.00 | 0.00 | 1,64,734.00 | 0.00 |
| May, 2024 | 3,72,165.00 | 0.00 | 0.00 | 11,54,943.00 | 0.00 |
| June, 2024 | 1,31,269.00 | 0.00 | 0.00 | 2,63,141.00 | 0.00 |
| July, 2024 | 3,29,532.54 | 0.00 | 0.00 | 1,19,066.00 | 0.00 |
| August, 2024 | 8,14,766.00 | 0.00 | 0.00 | 2,38,974.00 | 0.00 |
| September, 2024 | 6,47,379.00 | 0.00 | 0.00 | 1,52,536.00 | 0.00 |
| October, 2024 | 3,23,376.00 | 0.00 | 0.00 | 6,90,443.00 | 0.00 |
| November, 2024 | 2,43,099.00 | 0.00 | 0.00 | 2,87,470.00 | 0.00 |
| December, 2024 | 2,25,849.00 | 0.00 | 0.00 | 2,67,168.00 | 0.00 |
| Januaury, 2025 | 2,40,862.00 | 0.00 | 0.00 | 6,22,216.00 | 0.00 |
| February, 2025 | 2,14,519.00 | 0.00 | 0.00 | 3,20,233.00 | 0.00 |
| March, 2025 | 1,74,526.00 | 0.00 | 0.00 | 5,18,255.00 | 0.00 |
| Total | 38,85,814.54 | 0.00 | 0.00 | 47,99,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |