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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:-Ammakalathur |
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| Opening Balance | 87,15,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,556.00 | 0.00 | 0.00 | 1,68,979.00 | 0.00 |
| May, 2024 | 1,71,510.00 | 0.00 | 0.00 | 1,61,888.00 | 0.00 |
| June, 2024 | 83,747.00 | 0.00 | 0.00 | 66,785.00 | 0.00 |
| July, 2024 | 83,905.34 | 0.00 | 0.00 | 37,245.00 | 0.00 |
| August, 2024 | 3,15,588.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| September, 2024 | 4,28,046.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| October, 2024 | 2,07,408.00 | 0.00 | 0.00 | 2,94,219.00 | 0.00 |
| November, 2024 | 90,661.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| December, 2024 | 1,51,924.00 | 0.00 | 0.00 | 3,22,266.00 | 4,200.00 |
| Januaury, 2025 | 47,545.00 | 0.00 | 0.00 | 11,592.00 | 0.00 |
| February, 2025 | 78,729.00 | 0.00 | 0.00 | 2,13,195.00 | 0.00 |
| March, 2025 | 1,30,684.00 | 0.00 | 0.00 | 1,93,232.00 | 0.00 |
| Total | 19,02,303.34 | 0.00 | 0.00 | 17,01,381.00 | 4,200.00 |
| 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 |