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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:-Esanthai |
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| Opening Balance | 72,80,818.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,835.00 | 0.00 | 0.00 | 3,57,683.00 | 0.00 |
| May, 2024 | 1,66,806.51 | 0.00 | 0.00 | 2,14,123.00 | 0.00 |
| June, 2024 | 1,19,668.00 | 0.00 | 0.00 | 1,25,689.00 | 0.00 |
| July, 2024 | 1,23,279.00 | 0.00 | 0.00 | 1,07,673.00 | 0.00 |
| August, 2024 | 4,40,966.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| September, 2024 | 6,01,614.00 | 0.00 | 0.00 | 1,82,615.00 | 0.00 |
| October, 2024 | 7,91,568.00 | 0.00 | 0.00 | 20,74,200.00 | 0.00 |
| November, 2024 | 78,177.00 | 0.00 | 0.00 | 3,28,017.00 | 0.00 |
| December, 2024 | 51,050.00 | 0.00 | 0.00 | 4,23,815.00 | 0.00 |
| Januaury, 2025 | 1,08,705.00 | 0.00 | 0.00 | 3,40,470.00 | 0.00 |
| February, 2025 | 73,232.00 | 0.00 | 0.00 | 84,348.00 | 0.00 |
| March, 2025 | 1,39,423.00 | 0.00 | 0.00 | 2,41,967.00 | 0.00 |
| Total | 28,55,323.51 | 0.00 | 0.00 | 45,35,360.00 | 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 |