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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:-Kaniyamoor |
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| Opening Balance | 82,50,392.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,451.00 | 0.00 | 0.00 | 2,00,254.00 | 0.00 |
| May, 2024 | 1,51,171.00 | 0.00 | 0.00 | 3,52,692.00 | 0.00 |
| June, 2024 | 1,28,901.53 | 0.00 | 0.00 | 6,03,665.00 | 0.00 |
| July, 2024 | 2,77,323.53 | 0.00 | 0.00 | 1,28,903.00 | 0.00 |
| August, 2024 | 7,32,433.00 | 0.00 | 0.00 | 1,48,686.00 | 0.00 |
| September, 2024 | 8,42,734.00 | 0.00 | 0.00 | 2,70,546.00 | 0.00 |
| October, 2024 | 3,27,172.00 | 0.00 | 0.00 | 4,56,422.00 | 0.00 |
| November, 2024 | 3,35,207.00 | 0.00 | 0.00 | 5,16,741.00 | 0.00 |
| December, 2024 | 3,79,133.00 | 0.00 | 0.00 | 1,88,415.00 | 0.00 |
| Januaury, 2025 | 2,61,682.00 | 0.00 | 0.00 | 6,16,800.00 | 0.00 |
| February, 2025 | 1,37,363.00 | 0.00 | 0.00 | 2,72,417.00 | 0.00 |
| March, 2025 | 1,76,494.00 | 0.00 | 0.00 | 1,99,742.00 | 0.00 |
| Total | 38,91,065.06 | 0.00 | 0.00 | 39,55,283.00 | 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 |