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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:-Eriyur |
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| Opening Balance | 1,03,85,837.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,260.00 | 0.00 | 0.00 | 2,95,281.00 | 0.00 |
| May, 2024 | 2,13,336.00 | 0.00 | 0.00 | 2,15,425.00 | 0.00 |
| June, 2024 | 1,54,408.57 | 0.00 | 0.00 | 1,51,384.00 | 0.00 |
| July, 2024 | 2,83,338.57 | 0.00 | 0.00 | 1,75,890.00 | 0.00 |
| August, 2024 | 5,37,082.21 | 0.00 | 0.00 | 1,42,570.00 | 0.00 |
| September, 2024 | 7,61,874.00 | 0.00 | 0.00 | 3,48,873.00 | 0.00 |
| October, 2024 | 3,40,127.00 | 0.00 | 0.00 | 1,91,926.00 | 0.00 |
| November, 2024 | 1,00,071.00 | 0.00 | 0.00 | 5,40,189.00 | 0.00 |
| December, 2024 | 64,860.00 | 0.00 | 0.00 | 1,15,025.00 | 0.00 |
| Januaury, 2025 | 51,841.00 | 0.00 | 0.00 | 51,805.00 | 0.00 |
| February, 2025 | 1,53,526.00 | 0.00 | 0.00 | 4,12,484.00 | 0.00 |
| March, 2025 | 71,018.00 | 0.00 | 0.00 | 1,85,411.00 | 0.00 |
| Total | 29,20,742.35 | 0.00 | 0.00 | 28,26,263.00 | 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 |