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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:-Pethanur |
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| Opening Balance | 65,65,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,902.00 | 0.00 | 0.00 | 3,33,263.00 | 41,706.00 |
| May, 2024 | 1,06,046.00 | 0.00 | 0.00 | 6,22,323.00 | 0.00 |
| June, 2024 | 1,00,553.82 | 0.00 | 0.00 | 1,06,295.00 | 18,222.00 |
| July, 2024 | 1,58,272.82 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| August, 2024 | 2,96,898.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| September, 2024 | 4,36,548.00 | 0.00 | 0.00 | 4,44,522.00 | 0.00 |
| October, 2024 | 1,91,019.00 | 0.00 | 0.00 | 1,82,148.00 | 0.00 |
| November, 2024 | 88,259.40 | 0.00 | 0.00 | 1,82,213.00 | 0.00 |
| December, 2024 | 84,042.00 | 0.00 | 0.00 | 2,28,063.00 | 0.00 |
| Januaury, 2025 | 1,02,576.00 | 0.00 | 0.00 | 78,929.00 | 0.00 |
| February, 2025 | 56,223.00 | 0.00 | 0.00 | 2,42,477.00 | 0.00 |
| March, 2025 | 1,73,370.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| Total | 18,99,710.04 | 0.00 | 0.00 | 27,14,533.00 | 59,928.00 |
| 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 |