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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:-Eliyathur |
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| Opening Balance | 66,52,817.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,305.00 | 0.00 | 0.00 | 1,40,897.00 | 0.00 |
| May, 2024 | 2,20,969.00 | 0.00 | 0.00 | 3,02,698.00 | 0.00 |
| June, 2024 | 1,18,687.32 | 0.00 | 0.00 | 1,22,381.00 | 0.00 |
| July, 2024 | 2,34,531.41 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
| August, 2024 | 7,33,945.21 | 0.00 | 0.00 | 3,45,925.00 | 0.00 |
| September, 2024 | 10,64,145.00 | 0.00 | 0.00 | 5,77,552.00 | 0.00 |
| October, 2024 | 2,96,542.00 | 0.00 | 0.00 | 3,67,439.00 | 0.00 |
| November, 2024 | 1,64,836.00 | 0.00 | 0.00 | 7,25,302.00 | 0.00 |
| December, 2024 | 3,15,029.00 | 0.00 | 0.00 | 3,67,059.00 | 0.00 |
| Januaury, 2025 | 2,41,766.00 | 0.00 | 0.00 | 1,82,535.00 | 0.00 |
| February, 2025 | 1,29,661.00 | 0.00 | 0.00 | 3,08,274.00 | 0.00 |
| March, 2025 | 2,40,155.00 | 0.00 | 0.00 | 3,08,119.00 | 0.00 |
| Total | 39,02,571.94 | 0.00 | 0.00 | 38,72,501.00 | 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 |