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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:-Ervaipattinam |
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| Opening Balance | 97,24,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,674.00 | 0.00 | 0.00 | 6,76,352.00 | 0.00 |
| May, 2024 | 1,37,970.00 | 0.00 | 0.00 | 1,59,611.00 | 0.00 |
| June, 2024 | 1,04,629.00 | 0.00 | 0.00 | 47,465.00 | 0.00 |
| July, 2024 | 1,90,406.00 | 0.00 | 0.00 | 2,31,496.00 | 0.00 |
| August, 2024 | 1,09,117.00 | 0.00 | 0.00 | 3,40,612.00 | 0.00 |
| September, 2024 | 8,00,914.00 | 0.00 | 0.00 | 1,80,196.00 | 0.00 |
| October, 2024 | 2,31,758.00 | 0.00 | 0.00 | 4,08,978.00 | 0.00 |
| November, 2024 | 96,875.00 | 0.00 | 0.00 | 2,46,931.00 | 0.00 |
| December, 2024 | 1,15,686.00 | 0.00 | 0.00 | 1,84,818.00 | 0.00 |
| Januaury, 2025 | 35,857.00 | 0.00 | 0.00 | 1,42,390.00 | 0.00 |
| February, 2025 | 71,963.00 | 0.00 | 0.00 | 1,16,164.00 | 0.00 |
| March, 2025 | 1,66,210.00 | 0.00 | 0.00 | 4,01,497.00 | 0.00 |
| Total | 22,49,059.00 | 0.00 | 0.00 | 31,36,510.00 | 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 |