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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:-Thengiyanatham |
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| Opening Balance | 91,06,441.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,600.00 | 0.00 | 0.00 | 4,05,064.00 | 0.00 |
| May, 2024 | 2,72,217.44 | 0.00 | 0.00 | 4,02,146.00 | 0.00 |
| June, 2024 | 1,45,534.90 | 0.00 | 0.00 | 40,726.00 | 0.00 |
| July, 2024 | 2,91,241.90 | 0.00 | 0.00 | 15,64,928.00 | 0.00 |
| August, 2024 | 1,57,000.00 | 0.00 | 0.00 | 12,66,479.76 | 0.00 |
| September, 2024 | 19,23,531.65 | 0.00 | 0.00 | 6,08,537.00 | 0.00 |
| October, 2024 | 3,47,858.00 | 0.00 | 0.00 | 2,54,735.00 | 0.00 |
| November, 2024 | 2,04,064.00 | 0.00 | 0.00 | 3,73,666.00 | 0.00 |
| December, 2024 | 1,71,046.00 | 0.00 | 0.00 | 1,99,899.00 | 0.00 |
| Januaury, 2025 | 1,66,010.00 | 0.00 | 0.00 | 3,58,732.00 | 0.00 |
| February, 2025 | 36,045.00 | 0.00 | 0.00 | 1,62,499.00 | 0.00 |
| March, 2025 | 5,04,268.89 | 0.00 | 0.00 | 6,45,189.00 | 4,200.00 |
| Total | 44,14,417.78 | 0.00 | 0.00 | 62,82,600.76 | 4,200.00 |
| 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 |