eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 1,08,496.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,82,912.35 | 0.00 | 0.00 | 30,89,232.29 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |