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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:-Pakkambadi |
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| Opening Balance | 64,96,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,031.00 | 0.00 | 0.00 | 13,21,565.00 | 0.00 |
| May, 2024 | 2,23,752.37 | 0.00 | 0.00 | 2,64,583.00 | 0.00 |
| June, 2024 | 1,46,078.89 | 0.00 | 0.00 | 1,54,168.00 | 0.00 |
| July, 2024 | 2,98,348.89 | 0.00 | 0.00 | 1,80,285.64 | 0.00 |
| August, 2024 | 1,66,048.36 | 0.00 | 0.00 | 9,62,567.36 | 0.00 |
| September, 2024 | 19,14,483.00 | 0.00 | 0.00 | 4,21,351.00 | 0.00 |
| October, 2024 | 3,54,309.00 | 0.00 | 0.00 | 5,43,702.91 | 0.00 |
| November, 2024 | 75,467.00 | 0.00 | 0.00 | 3,61,950.00 | 0.00 |
| December, 2024 | 79,169.00 | 0.00 | 0.00 | 2,85,306.00 | 0.00 |
| Januaury, 2025 | 77,744.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| February, 2025 | 93,371.00 | 0.00 | 0.00 | 2,21,531.00 | 0.00 |
| March, 2025 | 1,17,399.91 | 0.00 | 0.00 | 3,27,352.00 | 0.00 |
| Total | 37,49,202.42 | 0.00 | 0.00 | 51,35,911.91 | 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 |