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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:-Thottapadi |
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| Opening Balance | 63,04,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,387.00 | 0.00 | 0.00 | 4,10,652.00 | 0.00 |
| May, 2024 | 2,01,911.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
| June, 2024 | 1,41,470.00 | 0.00 | 0.00 | 9,21,149.00 | 0.00 |
| July, 2024 | 2,59,488.71 | 0.00 | 0.00 | 8,01,380.00 | 40,770.00 |
| August, 2024 | 1,39,512.00 | 0.00 | 0.00 | 3,39,526.00 | 0.00 |
| September, 2024 | 10,19,611.00 | 0.00 | 0.00 | 4,59,937.00 | 0.00 |
| October, 2024 | 3,17,727.00 | 0.00 | 0.00 | 2,56,813.00 | 0.00 |
| November, 2024 | 1,43,864.00 | 0.00 | 0.00 | 3,42,640.00 | 0.00 |
| December, 2024 | 4,05,762.00 | 0.00 | 0.00 | 5,48,922.00 | 0.00 |
| Januaury, 2025 | 2,21,833.00 | 0.00 | 0.00 | 7,23,009.00 | 0.00 |
| February, 2025 | 1,29,119.00 | 0.00 | 0.00 | 3,86,497.00 | 0.00 |
| March, 2025 | 5,14,594.61 | 0.00 | 0.00 | 7,83,520.00 | 0.00 |
| Total | 36,40,279.32 | 0.00 | 0.00 | 61,14,037.00 | 40,770.00 |
| 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 |