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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:-Thottiam |
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| Opening Balance | 32,35,483.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,441.00 | 0.00 | 0.00 | 7,03,401.47 | 0.00 |
| May, 2024 | 3,15,433.00 | 0.00 | 0.00 | 4,59,083.00 | 0.00 |
| June, 2024 | 1,99,377.49 | 0.00 | 0.00 | 1,83,307.00 | 0.00 |
| July, 2024 | 5,84,501.36 | 0.00 | 0.00 | 4,88,747.87 | 0.00 |
| August, 2024 | 10,81,690.00 | 0.00 | 0.00 | 1,99,112.00 | 0.00 |
| September, 2024 | 10,84,986.00 | 0.00 | 0.00 | 2,56,580.00 | 0.00 |
| October, 2024 | 6,32,021.00 | 0.00 | 0.00 | 8,20,404.00 | 0.00 |
| November, 2024 | 1,45,207.00 | 0.00 | 0.00 | 4,85,932.00 | 0.00 |
| December, 2024 | 2,83,285.00 | 0.00 | 0.00 | 4,30,401.00 | 0.00 |
| Januaury, 2025 | 1,63,845.00 | 0.00 | 0.00 | 11,06,332.00 | 0.00 |
| February, 2025 | 2,36,494.00 | 0.00 | 0.00 | 6,72,915.00 | 0.00 |
| March, 2025 | 2,18,009.00 | 0.00 | 0.00 | 9,49,350.00 | 0.00 |
| Total | 51,49,289.85 | 0.00 | 0.00 | 67,55,565.34 | 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 |