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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:-Elavadi |
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| Opening Balance | 39,19,617.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,217.00 | 0.00 | 0.00 | 2,58,570.00 | 0.00 |
| May, 2024 | 3,04,755.04 | 0.00 | 0.00 | 3,13,432.00 | 0.00 |
| June, 2024 | 1,62,100.77 | 0.00 | 0.00 | 1,27,541.00 | 0.00 |
| July, 2024 | 3,39,206.77 | 0.00 | 0.00 | 4,96,275.00 | 0.00 |
| August, 2024 | 9,46,719.00 | 0.00 | 0.00 | 4,92,758.00 | 0.00 |
| September, 2024 | 9,16,368.00 | 0.00 | 0.00 | 1,75,337.00 | 0.00 |
| October, 2024 | 3,84,406.00 | 0.00 | 0.00 | 9,87,775.00 | 0.00 |
| November, 2024 | 2,62,399.00 | 0.00 | 0.00 | 5,15,635.00 | 0.00 |
| December, 2024 | 7,88,309.00 | 0.00 | 0.00 | 1,92,686.00 | 0.00 |
| Januaury, 2025 | 1,70,557.00 | 0.00 | 0.00 | 10,86,324.00 | 0.00 |
| February, 2025 | 2,44,425.00 | 0.00 | 0.00 | 2,15,898.00 | 0.00 |
| March, 2025 | 1,82,723.00 | 0.00 | 0.00 | 1,96,296.00 | 0.00 |
| Total | 49,18,185.58 | 0.00 | 0.00 | 50,58,527.00 | 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 |