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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:-Karunkuzhi |
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| Opening Balance | 83,35,800.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,051.00 | 0.00 | 0.00 | 2,76,915.00 | 0.00 |
| May, 2024 | 1,15,191.00 | 0.00 | 0.00 | 1,37,169.00 | 0.00 |
| June, 2024 | 66,082.81 | 0.00 | 0.00 | 5,19,879.00 | 0.00 |
| July, 2024 | 32,32,824.31 | 0.00 | 0.00 | 1,75,302.00 | 0.00 |
| August, 2024 | 2,27,563.00 | 0.00 | 0.00 | 31,55,442.28 | 0.00 |
| September, 2024 | 3,32,209.78 | 0.00 | 0.00 | 65,863.00 | 0.00 |
| October, 2024 | 1,93,665.50 | 0.00 | 0.00 | 2,46,598.00 | 0.00 |
| November, 2024 | 1,16,252.90 | 0.00 | 0.00 | 1,51,033.00 | 0.00 |
| December, 2024 | 1,41,360.00 | 0.00 | 0.00 | 2,50,945.00 | 0.00 |
| Januaury, 2025 | 78,975.95 | 0.00 | 0.00 | 53,403.00 | 0.00 |
| February, 2025 | 67,700.50 | 0.00 | 0.00 | 2,38,235.00 | 0.00 |
| March, 2025 | 72,895.00 | 0.00 | 0.00 | 1,36,599.00 | 0.00 |
| Total | 47,24,771.75 | 0.00 | 0.00 | 54,07,383.28 | 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 |