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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:-Nainarpalayam |
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| Opening Balance | 73,04,869.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,96,603.00 | 0.00 | 0.00 | 3,84,950.00 | 0.00 |
| May, 2024 | 4,96,681.00 | 0.00 | 0.00 | 3,93,809.00 | 0.00 |
| June, 2024 | 2,80,209.00 | 0.00 | 0.00 | 2,96,638.00 | 0.00 |
| July, 2024 | 5,60,764.72 | 0.00 | 0.00 | 6,82,530.00 | 0.00 |
| August, 2024 | 15,70,036.20 | 0.00 | 0.00 | 10,60,811.00 | 0.00 |
| September, 2024 | 16,09,794.00 | 0.00 | 0.00 | 3,64,604.00 | 0.00 |
| October, 2024 | 7,28,757.00 | 0.00 | 0.00 | 3,57,423.00 | 0.00 |
| November, 2024 | 1,47,150.00 | 0.00 | 0.00 | 8,54,078.00 | 0.00 |
| December, 2024 | 2,67,463.00 | 0.00 | 0.00 | 6,00,023.00 | 0.00 |
| Januaury, 2025 | 1,43,906.00 | 0.00 | 0.00 | 2,93,942.00 | 0.00 |
| February, 2025 | 2,76,182.00 | 0.00 | 0.00 | 2,09,932.00 | 0.00 |
| March, 2025 | 5,28,987.86 | 0.00 | 0.00 | 7,21,685.00 | 0.00 |
| Total | 71,06,533.78 | 0.00 | 0.00 | 62,20,425.00 | 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 |