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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:-Thagamtheerthapuram |
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| Opening Balance | 75,91,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,974.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| May, 2024 | 1,04,127.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| June, 2024 | 83,083.08 | 0.00 | 0.00 | 74,693.00 | 0.00 |
| July, 2024 | 1,09,943.00 | 0.00 | 0.00 | 1,07,807.00 | 0.00 |
| August, 2024 | 2,24,753.00 | 0.00 | 0.00 | 53,693.00 | 0.00 |
| September, 2024 | 4,21,109.00 | 0.00 | 0.00 | 43,593.00 | 0.00 |
| October, 2024 | 2,23,725.00 | 0.00 | 0.00 | 4,42,547.00 | 0.00 |
| November, 2024 | 1,66,906.00 | 0.00 | 0.00 | 3,43,799.00 | 0.00 |
| December, 2024 | 65,971.00 | 0.00 | 0.00 | 63,273.00 | 0.00 |
| Januaury, 2025 | 1,00,057.00 | 0.00 | 0.00 | 84,602.00 | 0.00 |
| February, 2025 | 1,39,870.00 | 0.00 | 0.00 | 23,138.00 | 0.00 |
| March, 2025 | 52,635.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
| Total | 17,74,153.08 | 0.00 | 0.00 | 16,18,649.00 | 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 |