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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:-Paithanthurai |
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| Opening Balance | 84,54,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,022.00 | 0.00 | 0.00 | 3,94,050.00 | 0.00 |
| May, 2024 | 2,85,175.00 | 0.00 | 0.00 | 2,62,608.00 | 0.00 |
| June, 2024 | 1,37,527.66 | 0.00 | 0.00 | 5,87,882.00 | 0.00 |
| July, 2024 | 2,47,825.66 | 0.00 | 0.00 | 21,27,167.00 | 0.00 |
| August, 2024 | 24,71,886.00 | 0.00 | 0.00 | 7,65,560.00 | 0.00 |
| September, 2024 | 6,71,022.00 | 0.00 | 0.00 | 1,55,144.00 | 0.00 |
| October, 2024 | 3,36,630.00 | 0.00 | 0.00 | 1,44,435.00 | 0.00 |
| November, 2024 | 1,03,184.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| December, 2024 | 67,057.60 | 0.00 | 0.00 | 8,67,620.60 | 0.00 |
| Januaury, 2025 | 63,326.00 | 0.00 | 0.00 | 67,407.00 | 0.00 |
| February, 2025 | 1,26,665.00 | 0.00 | 0.00 | 2,07,418.00 | 0.00 |
| March, 2025 | 88,892.00 | 0.00 | 0.00 | 1,96,158.00 | 0.00 |
| Total | 47,65,212.92 | 0.00 | 0.00 | 60,65,349.60 | 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 |