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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:-Kadathur |
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| Opening Balance | 67,48,571.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,536.00 | 0.00 | 0.00 | 2,31,227.00 | 0.00 |
| May, 2024 | 2,54,556.00 | 0.00 | 0.00 | 2,00,937.00 | 0.00 |
| June, 2024 | 1,09,095.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| July, 2024 | 2,16,704.00 | 0.00 | 0.00 | 2,48,985.00 | 0.00 |
| August, 2024 | 1,16,807.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| September, 2024 | 7,27,296.00 | 0.00 | 0.00 | 3,07,136.00 | 0.00 |
| October, 2024 | 8,52,774.00 | 0.00 | 0.00 | 15,34,006.00 | 0.00 |
| November, 2024 | 1,71,771.00 | 0.00 | 0.00 | 4,48,795.00 | 0.00 |
| December, 2024 | 2,43,749.00 | 0.00 | 0.00 | 2,39,677.00 | 0.00 |
| Januaury, 2025 | 1,91,916.00 | 0.00 | 0.00 | 4,48,866.00 | 0.00 |
| February, 2025 | 92,167.00 | 0.00 | 0.00 | 1,15,868.00 | 0.00 |
| March, 2025 | 2,71,774.00 | 0.00 | 0.00 | 3,26,323.00 | 0.00 |
| Total | 33,78,145.00 | 0.00 | 0.00 | 42,65,830.00 | 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 |