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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:-Karundhalakurichi |
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| Opening Balance | 74,10,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,464.00 | 0.00 | 0.00 | 2,17,905.00 | 0.00 |
| May, 2024 | 1,27,681.15 | 0.00 | 0.00 | 2,05,014.00 | 0.00 |
| June, 2024 | 91,118.95 | 0.00 | 0.00 | 6,31,765.00 | 0.00 |
| July, 2024 | 23,93,733.95 | 0.00 | 0.00 | 23,86,998.00 | 0.00 |
| August, 2024 | 3,42,874.00 | 0.00 | 0.00 | 1,65,893.00 | 0.00 |
| September, 2024 | 4,95,498.00 | 0.00 | 0.00 | 98,553.00 | 0.00 |
| October, 2024 | 2,20,973.00 | 0.00 | 0.00 | 2,71,684.00 | 0.00 |
| November, 2024 | 1,36,737.40 | 0.00 | 0.00 | 2,91,781.00 | 0.00 |
| December, 2024 | 1,06,492.60 | 0.00 | 0.00 | 6,60,074.00 | 0.00 |
| Januaury, 2025 | 1,11,805.00 | 0.00 | 0.00 | 1,69,891.00 | 0.00 |
| February, 2025 | 82,325.00 | 0.00 | 0.00 | 1,33,123.00 | 0.00 |
| March, 2025 | 1,58,531.00 | 0.00 | 0.00 | 3,11,179.00 | 0.00 |
| Total | 43,90,234.05 | 0.00 | 0.00 | 55,43,860.00 | 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 |