|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Nagakuppam |
|||||
| Opening Balance | 45,95,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,222.00 | 0.00 | 0.00 | 1,25,393.00 | 0.00 |
| May, 2024 | 2,10,226.00 | 0.00 | 0.00 | 2,89,777.00 | 0.00 |
| June, 2024 | 1,01,687.99 | 0.00 | 0.00 | 95,143.00 | 0.00 |
| July, 2024 | 1,85,328.99 | 0.00 | 0.00 | 13,94,545.00 | 0.00 |
| August, 2024 | 16,51,693.00 | 0.00 | 0.00 | 2,29,874.00 | 0.00 |
| September, 2024 | 5,17,503.00 | 0.00 | 0.00 | 50,193.00 | 0.00 |
| October, 2024 | 2,24,223.00 | 0.00 | 0.00 | 4,16,397.00 | 0.00 |
| November, 2024 | 2,23,201.00 | 0.00 | 0.00 | 2,35,538.00 | 0.00 |
| December, 2024 | 1,17,161.00 | 0.00 | 0.00 | 1,30,751.00 | 0.00 |
| Januaury, 2025 | 1,34,743.00 | 0.00 | 0.00 | 6,58,320.00 | 0.00 |
| February, 2025 | 86,778.00 | 0.00 | 0.00 | 4,42,965.00 | 0.00 |
| March, 2025 | 1,85,957.00 | 0.00 | 0.00 | 3,24,442.00 | 0.00 |
| Total | 37,62,723.98 | 0.00 | 0.00 | 43,93,338.00 | 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 |