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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:-Mamandur .V |
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| Opening Balance | 87,82,306.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,620.00 | 0.00 | 0.00 | 10,48,268.00 | 0.00 |
| May, 2024 | 2,39,036.07 | 0.00 | 0.00 | 3,71,814.00 | 0.00 |
| June, 2024 | 1,76,304.59 | 0.00 | 0.00 | 2,18,370.00 | 0.00 |
| July, 2024 | 3,52,851.09 | 0.00 | 0.00 | 28,31,326.75 | 0.00 |
| August, 2024 | 33,17,034.00 | 0.00 | 0.00 | 7,28,881.00 | 0.00 |
| September, 2024 | 9,32,052.50 | 0.00 | 0.00 | 3,06,781.00 | 0.00 |
| October, 2024 | 4,22,922.50 | 0.00 | 0.00 | 4,53,485.00 | 0.00 |
| November, 2024 | 1,46,821.50 | 0.00 | 0.00 | 5,01,201.00 | 0.00 |
| December, 2024 | 68,824.50 | 0.00 | 0.00 | 1,68,701.00 | 0.00 |
| Januaury, 2025 | 72,302.50 | 0.00 | 0.00 | 1,91,411.00 | 0.00 |
| February, 2025 | 98,765.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| March, 2025 | 2,04,373.50 | 0.00 | 0.00 | 4,21,939.00 | 0.00 |
| Total | 63,30,907.75 | 0.00 | 0.00 | 73,27,277.75 | 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 |