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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:-Poondi |
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| Opening Balance | 35,53,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,881.00 | 0.00 | 0.00 | 1,96,157.00 | 0.00 |
| May, 2024 | 1,60,806.00 | 0.00 | 0.00 | 1,62,623.00 | 0.00 |
| June, 2024 | 1,15,739.09 | 0.00 | 0.00 | 1,58,392.00 | 0.00 |
| July, 2024 | 2,29,005.09 | 0.00 | 0.00 | 1,08,983.00 | 0.00 |
| August, 2024 | 7,71,132.00 | 0.00 | 0.00 | 2,89,822.00 | 0.00 |
| September, 2024 | 6,53,407.00 | 0.00 | 0.00 | 1,27,663.00 | 0.00 |
| October, 2024 | 2,76,699.00 | 0.00 | 0.00 | 1,36,583.00 | 0.00 |
| November, 2024 | 1,83,934.00 | 0.00 | 0.00 | 7,58,240.00 | 0.00 |
| December, 2024 | 2,58,461.00 | 0.00 | 0.00 | 1,66,375.00 | 0.00 |
| Januaury, 2025 | 1,97,952.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| February, 2025 | 69,648.00 | 0.00 | 0.00 | 1,93,208.00 | 0.00 |
| March, 2025 | 2,55,748.00 | 0.00 | 0.00 | 3,13,904.00 | 0.00 |
| Total | 33,26,412.18 | 0.00 | 0.00 | 28,76,975.00 | 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 |