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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:-Thensiruvalur |
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| Opening Balance | 88,54,349.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,112.00 | 0.00 | 0.00 | 2,69,222.00 | 0.00 |
| May, 2024 | 2,12,477.00 | 0.00 | 0.00 | 1,78,342.00 | 0.00 |
| June, 2024 | 1,90,291.37 | 0.00 | 0.00 | 8,43,529.00 | 0.00 |
| July, 2024 | 2,73,968.37 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| August, 2024 | 4,90,827.00 | 0.00 | 0.00 | 1,00,665.00 | 0.00 |
| September, 2024 | 6,77,373.68 | 0.00 | 0.00 | 1,83,192.00 | 0.00 |
| October, 2024 | 3,17,063.00 | 0.00 | 0.00 | 5,61,222.00 | 0.00 |
| November, 2024 | 53,454.40 | 0.00 | 0.00 | 1,54,270.00 | 0.00 |
| December, 2024 | 64,358.69 | 0.00 | 0.00 | 9,54,954.00 | 0.00 |
| Januaury, 2025 | 59,487.00 | 0.00 | 0.00 | 1,29,474.00 | 0.00 |
| February, 2025 | 1,06,947.00 | 0.00 | 0.00 | 96,473.00 | 0.00 |
| March, 2025 | 1,22,810.00 | 0.00 | 0.00 | 2,08,219.00 | 0.00 |
| Total | 27,44,169.51 | 0.00 | 0.00 | 38,06,882.00 | 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 |