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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:-Kudiraichandal |
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| Opening Balance | 99,32,856.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,742.00 | 0.00 | 0.00 | 2,42,319.00 | 0.00 |
| May, 2024 | 1,69,299.00 | 0.00 | 0.00 | 3,89,092.00 | 0.00 |
| June, 2024 | 1,38,258.35 | 0.00 | 0.00 | 1,28,034.00 | 0.00 |
| July, 2024 | 2,82,575.35 | 0.00 | 0.00 | 22,38,011.50 | 0.00 |
| August, 2024 | 1,59,271.00 | 0.00 | 0.00 | 1,74,555.00 | 0.00 |
| September, 2024 | 32,18,635.00 | 0.00 | 0.00 | 7,14,252.00 | 0.00 |
| October, 2024 | 3,35,887.00 | 0.00 | 0.00 | 1,49,424.00 | 0.00 |
| November, 2024 | 1,03,308.00 | 0.00 | 0.00 | 9,04,647.00 | 0.00 |
| December, 2024 | 82,055.00 | 0.00 | 0.00 | 3,18,808.00 | 0.00 |
| Januaury, 2025 | 1,35,747.00 | 0.00 | 0.00 | 4,72,120.00 | 0.00 |
| February, 2025 | 1,29,199.00 | 0.00 | 0.00 | 8,53,178.00 | 0.00 |
| March, 2025 | 2,32,655.00 | 0.00 | 0.00 | 6,76,456.00 | 0.00 |
| Total | 51,39,631.70 | 0.00 | 0.00 | 72,60,896.50 | 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 |