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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:-Pethasamudram |
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| Opening Balance | 72,83,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,771.00 | 0.00 | 0.00 | 4,72,307.00 | 0.00 |
| May, 2024 | 1,40,785.00 | 0.00 | 0.00 | 1,29,376.00 | 0.00 |
| June, 2024 | 1,01,189.00 | 0.00 | 0.00 | 2,94,905.00 | 0.00 |
| July, 2024 | 2,02,759.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
| August, 2024 | 1,27,390.00 | 0.00 | 0.00 | 1,08,633.00 | 0.00 |
| September, 2024 | 7,95,901.00 | 0.00 | 0.00 | 3,82,690.00 | 0.00 |
| October, 2024 | 2,44,600.00 | 0.00 | 0.00 | 10,08,932.00 | 0.00 |
| November, 2024 | 1,18,443.40 | 0.00 | 0.00 | 2,43,957.00 | 0.00 |
| December, 2024 | 1,26,969.00 | 0.00 | 0.00 | 4,37,168.00 | 0.00 |
| Januaury, 2025 | 1,28,113.00 | 0.00 | 0.00 | 4,12,229.00 | 0.00 |
| February, 2025 | 83,817.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| March, 2025 | 1,83,616.00 | 0.00 | 0.00 | 6,57,591.00 | 0.00 |
| Total | 23,86,353.40 | 0.00 | 0.00 | 44,55,879.00 | 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 |