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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:-Sembakurichi |
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| Opening Balance | 99,52,286.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,520.00 | 0.00 | 0.00 | 3,98,767.00 | 0.00 |
| May, 2024 | 1,58,550.00 | 0.00 | 0.00 | 9,39,991.00 | 0.00 |
| June, 2024 | 97,112.00 | 0.00 | 0.00 | 1,17,937.00 | 0.00 |
| July, 2024 | 1,94,295.00 | 0.00 | 0.00 | 1,15,377.00 | 0.00 |
| August, 2024 | 3,65,428.00 | 0.00 | 0.00 | 94,843.00 | 0.00 |
| September, 2024 | 3,92,238.34 | 0.00 | 0.00 | 1,16,183.00 | 0.00 |
| October, 2024 | 3,38,827.00 | 0.00 | 0.00 | 6,34,238.00 | 0.00 |
| November, 2024 | 1,05,534.00 | 0.00 | 0.00 | 1,08,793.00 | 0.00 |
| December, 2024 | 98,694.00 | 0.00 | 0.00 | 3,00,241.00 | 0.00 |
| Januaury, 2025 | 1,75,694.00 | 0.00 | 0.00 | 1,27,302.00 | 0.00 |
| February, 2025 | 62,991.00 | 0.00 | 0.00 | 1,71,926.00 | 0.00 |
| March, 2025 | 1,86,432.50 | 0.00 | 0.00 | 3,37,171.17 | 0.00 |
| Total | 23,06,315.84 | 0.00 | 0.00 | 34,62,769.17 | 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 |