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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:-Kallanatham |
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| Opening Balance | 72,83,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,997.00 | 0.00 | 0.00 | 1,85,172.00 | 0.00 |
| May, 2024 | 2,27,563.00 | 0.00 | 0.00 | 6,66,524.00 | 0.00 |
| June, 2024 | 1,35,042.00 | 0.00 | 0.00 | 1,28,904.00 | 0.00 |
| July, 2024 | 1,88,957.00 | 0.00 | 0.00 | 1,93,294.00 | 0.00 |
| August, 2024 | 5,08,873.00 | 0.00 | 0.00 | 1,30,505.00 | 0.00 |
| September, 2024 | 8,13,752.00 | 0.00 | 0.00 | 1,56,755.00 | 0.00 |
| October, 2024 | 7,83,560.00 | 0.00 | 0.00 | 11,41,377.00 | 0.00 |
| November, 2024 | 1,32,215.00 | 0.00 | 0.00 | 4,59,964.00 | 0.00 |
| December, 2024 | 1,37,560.00 | 0.00 | 0.00 | 1,12,689.00 | 0.00 |
| Januaury, 2025 | 2,17,467.00 | 0.00 | 0.00 | 2,49,563.00 | 0.00 |
| February, 2025 | 40,766.00 | 0.00 | 0.00 | 1,66,659.00 | 0.00 |
| March, 2025 | 2,15,756.00 | 0.00 | 0.00 | 1,84,312.00 | 0.00 |
| Total | 37,04,508.00 | 0.00 | 0.00 | 37,75,718.00 | 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 |