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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:-Kalasamudram |
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| Opening Balance | 76,64,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,643.00 | 0.00 | 0.00 | 3,40,440.00 | 0.00 |
| May, 2024 | 1,04,333.00 | 0.00 | 0.00 | 85,678.00 | 0.00 |
| June, 2024 | 92,540.71 | 0.00 | 0.00 | 3,41,243.00 | 0.00 |
| July, 2024 | 1,54,686.71 | 0.00 | 0.00 | 75,058.00 | 0.00 |
| August, 2024 | 2,86,743.00 | 0.00 | 0.00 | 78,403.00 | 0.00 |
| September, 2024 | 3,98,670.00 | 0.00 | 0.00 | 4,71,778.00 | 0.00 |
| October, 2024 | 1,82,849.00 | 0.00 | 0.00 | 4,75,354.00 | 0.00 |
| November, 2024 | 98,293.00 | 0.00 | 0.00 | 1,19,985.00 | 0.00 |
| December, 2024 | 1,00,924.00 | 0.00 | 0.00 | 2,03,087.00 | 0.00 |
| Januaury, 2025 | 87,471.00 | 0.00 | 0.00 | 66,348.00 | 0.00 |
| February, 2025 | 1,00,484.00 | 0.00 | 0.00 | 84,826.00 | 0.00 |
| March, 2025 | 1,12,687.00 | 0.00 | 0.00 | 22,436.00 | 0.00 |
| Total | 18,17,324.42 | 0.00 | 0.00 | 23,64,636.00 | 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 |