|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Nallathur |
|||||
| Opening Balance | 1,32,14,662.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,513.00 | 0.00 | 0.00 | 8,86,268.00 | 0.00 |
| May, 2024 | 2,33,586.00 | 0.00 | 0.00 | 3,03,739.00 | 0.00 |
| June, 2024 | 1,73,756.09 | 0.00 | 0.00 | 1,74,142.00 | 0.00 |
| July, 2024 | 10,27,997.09 | 0.00 | 0.00 | 9,34,604.00 | 0.00 |
| August, 2024 | 6,37,660.00 | 0.00 | 0.00 | 2,43,466.00 | 0.00 |
| September, 2024 | 8,56,557.00 | 0.00 | 0.00 | 2,90,973.00 | 0.00 |
| October, 2024 | 3,77,095.00 | 0.00 | 0.00 | 4,05,884.00 | 0.00 |
| November, 2024 | 57,756.00 | 0.00 | 0.00 | 2,39,683.00 | 0.00 |
| December, 2024 | 58,012.00 | 0.00 | 0.00 | 3,47,414.00 | 0.00 |
| Januaury, 2025 | 68,788.00 | 0.00 | 0.00 | 9,68,469.00 | 0.00 |
| February, 2025 | 95,793.00 | 0.00 | 0.00 | 1,83,289.00 | 0.00 |
| March, 2025 | 2,64,582.00 | 0.00 | 0.00 | 3,15,273.00 | 0.00 |
| Total | 40,61,095.18 | 0.00 | 0.00 | 52,93,204.00 | 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 |