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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:-Thenchettiyandal |
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| Opening Balance | 37,09,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,675.00 | 0.00 | 0.00 | 4,83,470.00 | 0.00 |
| May, 2024 | 1,88,734.00 | 0.00 | 0.00 | 1,88,355.00 | 0.00 |
| June, 2024 | 1,17,291.00 | 0.00 | 0.00 | 1,11,335.00 | 0.00 |
| July, 2024 | 2,37,000.54 | 0.00 | 0.00 | 2,37,861.00 | 0.00 |
| August, 2024 | 8,00,408.00 | 0.00 | 0.00 | 1,05,175.00 | 0.00 |
| September, 2024 | 6,95,928.00 | 0.00 | 0.00 | 5,24,470.00 | 0.00 |
| October, 2024 | 3,69,461.00 | 0.00 | 0.00 | 2,41,925.00 | 0.00 |
| November, 2024 | 1,96,124.40 | 0.00 | 0.00 | 3,65,924.00 | 0.00 |
| December, 2024 | 4,42,017.60 | 0.00 | 0.00 | 4,69,878.00 | 0.00 |
| Januaury, 2025 | 3,00,478.00 | 0.00 | 0.00 | 11,85,509.00 | 0.00 |
| February, 2025 | 1,12,998.00 | 0.00 | 0.00 | 2,53,796.00 | 0.00 |
| March, 2025 | 2,25,726.00 | 0.00 | 0.00 | 2,86,315.00 | 0.00 |
| Total | 38,39,841.54 | 0.00 | 0.00 | 44,54,013.00 | 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 |