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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:-Bangaram |
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| Opening Balance | 82,11,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,731.00 | 0.00 | 0.00 | 2,39,538.00 | 0.00 |
| May, 2024 | 1,31,955.00 | 0.00 | 0.00 | 3,26,656.00 | 0.00 |
| June, 2024 | 85,795.79 | 0.00 | 0.00 | 2,93,371.00 | 0.00 |
| July, 2024 | 1,56,239.79 | 0.00 | 0.00 | 75,071.00 | 0.00 |
| August, 2024 | 2,93,302.00 | 0.00 | 0.00 | 76,629.00 | 0.00 |
| September, 2024 | 4,30,247.00 | 0.00 | 0.00 | 82,432.00 | 0.00 |
| October, 2024 | 4,53,855.00 | 0.00 | 0.00 | 11,49,401.00 | 0.00 |
| November, 2024 | 92,044.40 | 0.00 | 0.00 | 4,59,466.00 | 0.00 |
| December, 2024 | 99,774.00 | 0.00 | 0.00 | 1,05,066.00 | 0.00 |
| Januaury, 2025 | 1,44,495.42 | 0.00 | 0.00 | 1,61,534.00 | 0.00 |
| February, 2025 | 1,50,760.00 | 0.00 | 0.00 | 3,12,042.00 | 0.00 |
| March, 2025 | 1,21,605.00 | 0.00 | 0.00 | 1,38,805.42 | 0.00 |
| Total | 22,64,804.40 | 0.00 | 0.00 | 34,20,011.42 | 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 |