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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:-Mattigaikurichi |
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| Opening Balance | 92,34,349.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,269.00 | 0.00 | 0.00 | 48,464.00 | 0.00 |
| May, 2024 | 1,74,763.00 | 0.00 | 0.00 | 2,60,865.00 | 0.00 |
| June, 2024 | 89,087.00 | 0.00 | 0.00 | 1,46,899.00 | 0.00 |
| July, 2024 | 1,85,364.54 | 0.00 | 0.00 | 5,49,155.00 | 0.00 |
| August, 2024 | 3,35,232.00 | 0.00 | 0.00 | 1,31,605.00 | 0.00 |
| September, 2024 | 4,05,322.00 | 0.00 | 0.00 | 51,155.00 | 0.00 |
| October, 2024 | 2,83,927.40 | 0.00 | 0.00 | 4,74,840.00 | 0.00 |
| November, 2024 | 56,896.00 | 0.00 | 0.00 | 1,79,376.00 | 0.00 |
| December, 2024 | 1,42,849.00 | 0.00 | 0.00 | 1,70,793.00 | 0.00 |
| Januaury, 2025 | 67,643.00 | 0.00 | 0.00 | 6,08,136.00 | 0.00 |
| February, 2025 | 1,09,439.00 | 0.00 | 0.00 | 1,13,353.00 | 0.00 |
| March, 2025 | 80,768.00 | 0.00 | 0.00 | 68,658.00 | 0.00 |
| Total | 20,64,559.94 | 0.00 | 0.00 | 28,03,299.00 | 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 |