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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:-Karanur |
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| Opening Balance | 1,02,12,844.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,901.00 | 0.00 | 0.00 | 1,09,766.00 | 0.00 |
| May, 2024 | 1,17,916.00 | 0.00 | 0.00 | 1,61,949.00 | 0.00 |
| June, 2024 | 96,946.31 | 0.00 | 0.00 | 1,35,921.00 | 0.00 |
| July, 2024 | 1,76,089.31 | 0.00 | 0.00 | 1,00,206.00 | 0.00 |
| August, 2024 | 3,27,587.00 | 0.00 | 0.00 | 69,486.00 | 0.00 |
| September, 2024 | 4,53,925.00 | 0.00 | 0.00 | 3,03,171.00 | 0.00 |
| October, 2024 | 2,14,908.00 | 0.00 | 0.00 | 1,67,484.00 | 0.00 |
| November, 2024 | 48,589.00 | 0.00 | 0.00 | 6,43,540.00 | 0.00 |
| December, 2024 | 2,63,391.00 | 0.00 | 0.00 | 7,90,897.00 | 0.00 |
| Januaury, 2025 | 29,196.00 | 0.00 | 0.00 | 1,80,365.00 | 0.00 |
| February, 2025 | 53,811.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
| March, 2025 | 1,25,008.00 | 0.00 | 0.00 | 2,19,638.00 | 0.00 |
| Total | 20,24,267.62 | 0.00 | 0.00 | 29,39,229.00 | 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 |