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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:-Pandiyankuppam |
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| Opening Balance | 37,22,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,217.00 | 0.00 | 0.00 | 3,44,664.00 | 0.00 |
| May, 2024 | 1,35,289.00 | 0.00 | 0.00 | 1,40,449.00 | 0.00 |
| June, 2024 | 1,03,808.00 | 0.00 | 0.00 | 1,00,266.00 | 0.00 |
| July, 2024 | 2,06,677.00 | 0.00 | 0.00 | 5,13,327.00 | 0.00 |
| August, 2024 | 7,20,669.00 | 0.00 | 0.00 | 4,06,909.00 | 0.00 |
| September, 2024 | 5,92,177.00 | 0.00 | 0.00 | 45,003.00 | 0.00 |
| October, 2024 | 3,01,743.00 | 0.00 | 0.00 | 13,51,191.00 | 0.00 |
| November, 2024 | 1,12,491.00 | 0.00 | 0.00 | 3,00,490.00 | 0.00 |
| December, 2024 | 7,43,242.00 | 0.00 | 0.00 | 66,033.00 | 0.00 |
| Januaury, 2025 | 2,50,285.00 | 0.00 | 0.00 | 14,65,755.00 | 0.00 |
| February, 2025 | 1,32,098.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
| March, 2025 | 1,89,927.00 | 0.00 | 0.00 | 2,91,502.00 | 0.00 |
| Total | 36,23,623.00 | 0.00 | 0.00 | 52,03,676.00 | 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 |