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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:-Moongilpadi |
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| Opening Balance | 69,98,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,179.00 | 0.00 | 0.00 | 1,67,135.00 | 0.00 |
| May, 2024 | 3,17,418.00 | 0.00 | 0.00 | 2,30,081.00 | 0.00 |
| June, 2024 | 1,01,415.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 88,223.36 | 0.00 | 0.00 | 21,84,613.20 | 0.00 |
| August, 2024 | 1,71,109.00 | 0.00 | 0.00 | 1,26,505.00 | 0.00 |
| September, 2024 | 8,40,442.00 | 0.00 | 0.00 | 1,57,393.00 | 0.00 |
| October, 2024 | 21,66,226.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| November, 2024 | 83,530.00 | 0.00 | 0.00 | 2,22,773.00 | 0.00 |
| December, 2024 | 58,219.00 | 0.00 | 0.00 | 6,52,135.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,403.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,57,924.00 | 0.00 | 0.00 | 11,403.00 | 0.00 |
| Total | 42,02,685.52 | 0.00 | 0.00 | 39,61,195.20 | 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 |