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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:-Sadayampattu |
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| Opening Balance | 73,98,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,275.00 | 0.00 | 0.00 | 1,32,362.00 | 0.00 |
| May, 2024 | 1,87,154.00 | 0.00 | 0.00 | 1,98,485.00 | 0.00 |
| June, 2024 | 83,777.33 | 0.00 | 0.00 | 3,51,847.00 | 0.00 |
| July, 2024 | 1,55,483.83 | 0.00 | 0.00 | 4,29,752.00 | 0.00 |
| August, 2024 | 1,14,741.00 | 0.00 | 0.00 | 2,04,327.00 | 0.00 |
| September, 2024 | 6,04,343.00 | 0.00 | 0.00 | 8,51,288.00 | 0.00 |
| October, 2024 | 1,80,935.00 | 0.00 | 0.00 | 1,41,607.00 | 0.00 |
| November, 2024 | 1,25,089.00 | 0.00 | 0.00 | 2,54,415.00 | 0.00 |
| December, 2024 | 92,266.00 | 0.00 | 0.00 | 3,07,666.00 | 0.00 |
| Januaury, 2025 | 1,52,848.00 | 0.00 | 0.00 | 3,35,463.00 | 0.00 |
| February, 2025 | 1,16,103.00 | 0.00 | 0.00 | 1,37,021.00 | 0.00 |
| March, 2025 | 1,85,667.00 | 0.00 | 0.00 | 2,73,858.00 | 0.00 |
| Total | 20,95,682.16 | 0.00 | 0.00 | 36,18,091.00 | 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 |