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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:-Melnariyappanur |
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| Opening Balance | 73,62,347.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,96,582.00 | 0.00 | 0.00 | 2,04,801.00 | 0.00 |
| May, 2024 | 2,97,044.31 | 0.00 | 0.00 | 2,94,325.00 | 0.00 |
| June, 2024 | 3,26,832.52 | 0.00 | 0.00 | 16,45,915.00 | 0.00 |
| July, 2024 | 4,41,309.23 | 0.00 | 0.00 | 1,42,786.29 | 0.00 |
| August, 2024 | 11,84,701.00 | 0.00 | 0.00 | 4,23,490.00 | 0.00 |
| September, 2024 | 12,36,443.29 | 0.00 | 0.00 | 2,69,419.00 | 0.00 |
| October, 2024 | 5,56,378.00 | 0.00 | 0.00 | 4,85,556.00 | 0.00 |
| November, 2024 | 2,17,947.00 | 0.00 | 0.00 | 8,71,529.00 | 0.00 |
| December, 2024 | 1,95,397.00 | 0.00 | 0.00 | 2,61,833.00 | 0.00 |
| Januaury, 2025 | 1,89,212.00 | 0.00 | 0.00 | 2,52,941.00 | 0.00 |
| February, 2025 | 1,19,222.00 | 0.00 | 0.00 | 11,85,516.00 | 0.00 |
| March, 2025 | 3,07,715.00 | 0.00 | 0.00 | 3,87,581.00 | 0.00 |
| Total | 53,68,783.35 | 0.00 | 0.00 | 64,25,692.29 | 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 |