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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:-Anumanandal |
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| Opening Balance | 83,01,088.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,022.00 | 0.00 | 0.00 | 2,83,950.00 | 0.00 |
| May, 2024 | 2,87,135.00 | 0.00 | 0.00 | 6,45,082.00 | 0.00 |
| June, 2024 | 1,34,479.10 | 0.00 | 0.00 | 9,00,229.00 | 0.00 |
| July, 2024 | 2,70,185.10 | 0.00 | 0.00 | 85,086.00 | 0.00 |
| August, 2024 | 5,06,793.00 | 0.00 | 0.00 | 2,51,966.00 | 0.00 |
| September, 2024 | 5,41,241.00 | 0.00 | 0.00 | 47,966.00 | 0.00 |
| October, 2024 | 5,07,671.00 | 0.00 | 0.00 | 15,64,768.00 | 0.00 |
| November, 2024 | 61,966.00 | 0.00 | 0.00 | 8,12,961.00 | 0.00 |
| December, 2024 | 85,715.00 | 0.00 | 0.00 | 3,61,859.00 | 0.00 |
| Januaury, 2025 | 1,03,198.00 | 0.00 | 0.00 | 2,71,609.00 | 0.00 |
| February, 2025 | 4,19,324.00 | 0.00 | 0.00 | 1,77,380.00 | 0.00 |
| March, 2025 | 1,88,007.00 | 0.00 | 0.00 | 4,40,587.00 | 0.00 |
| Total | 34,13,736.20 | 0.00 | 0.00 | 58,43,443.00 | 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 |