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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:-Thagarai |
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| Opening Balance | 66,62,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,376.00 | 0.00 | 0.00 | 1,42,126.00 | 0.00 |
| May, 2024 | 1,56,952.00 | 0.00 | 0.00 | 2,90,156.00 | 0.00 |
| June, 2024 | 1,00,013.00 | 0.00 | 0.00 | 81,636.00 | 0.00 |
| July, 2024 | 1,68,301.00 | 0.00 | 0.00 | 83,916.00 | 0.00 |
| August, 2024 | 3,16,531.00 | 0.00 | 0.00 | 84,636.00 | 0.00 |
| September, 2024 | 3,93,316.00 | 0.00 | 0.00 | 88,816.00 | 0.00 |
| October, 2024 | 2,51,056.00 | 0.00 | 0.00 | 5,35,286.00 | 0.00 |
| November, 2024 | 1,29,752.00 | 0.00 | 0.00 | 2,24,516.00 | 0.00 |
| December, 2024 | 1,11,378.00 | 0.00 | 0.00 | 2,67,081.00 | 0.00 |
| Januaury, 2025 | 98,554.00 | 0.00 | 0.00 | 1,14,526.00 | 0.00 |
| February, 2025 | 50,901.00 | 0.00 | 0.00 | 2,30,863.00 | 0.00 |
| March, 2025 | 97,211.00 | 0.00 | 0.00 | 1,67,126.48 | 0.00 |
| Total | 19,98,341.00 | 0.00 | 0.00 | 23,10,684.48 | 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 |