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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:-Rayappanur |
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| Opening Balance | 27,88,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,807.00 | 0.00 | 0.00 | 4,02,343.00 | 0.00 |
| May, 2024 | 1,84,807.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| June, 2024 | 1,84,638.33 | 0.00 | 0.00 | 2,60,452.00 | 0.00 |
| July, 2024 | 3,95,389.83 | 0.00 | 0.00 | 3,13,253.00 | 0.00 |
| August, 2024 | 11,80,205.75 | 0.00 | 0.00 | 2,28,523.00 | 0.00 |
| September, 2024 | 10,13,300.89 | 0.00 | 0.00 | 6,36,943.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,43,148.80 | 0.00 | 0.00 | 19,34,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |