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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:-Namachivayapuram |
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| Opening Balance | 65,63,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,337.00 | 0.00 | 0.00 | 1,90,805.00 | 0.00 |
| May, 2024 | 1,98,637.00 | 0.00 | 0.00 | 4,07,553.00 | 0.00 |
| June, 2024 | 1,42,121.75 | 0.00 | 0.00 | 6,15,107.00 | 0.00 |
| July, 2024 | 10,46,286.75 | 0.00 | 0.00 | 9,06,209.00 | 0.00 |
| August, 2024 | 5,13,111.00 | 0.00 | 0.00 | 1,38,529.00 | 0.00 |
| September, 2024 | 7,55,731.00 | 0.00 | 0.00 | 4,96,519.00 | 0.00 |
| October, 2024 | 3,87,456.00 | 0.00 | 0.00 | 6,63,218.00 | 0.00 |
| November, 2024 | 84,704.00 | 0.00 | 0.00 | 4,16,601.00 | 0.00 |
| December, 2024 | 1,52,972.00 | 0.00 | 0.00 | 2,61,834.00 | 0.00 |
| Januaury, 2025 | 83,540.00 | 0.00 | 0.00 | 14,38,571.00 | 0.00 |
| February, 2025 | 80,703.00 | 0.00 | 0.00 | 1,09,990.00 | 0.00 |
| March, 2025 | 90,400.00 | 0.00 | 0.00 | 2,65,146.00 | 0.00 |
| Total | 36,83,999.50 | 0.00 | 0.00 | 59,10,082.00 | 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 |