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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:-Ulagiyanallur |
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| Opening Balance | 79,62,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,119.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| May, 2024 | 1,81,284.00 | 0.00 | 0.00 | 4,80,506.00 | 0.00 |
| June, 2024 | 1,14,670.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| July, 2024 | 2,29,340.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
| August, 2024 | 4,31,499.00 | 0.00 | 0.00 | 2,53,084.00 | 0.00 |
| September, 2024 | 5,85,441.00 | 0.00 | 0.00 | 1,76,676.00 | 0.00 |
| October, 2024 | 4,49,387.00 | 0.00 | 0.00 | 8,46,663.00 | 0.00 |
| November, 2024 | 3,43,213.00 | 0.00 | 0.00 | 2,84,129.00 | 0.00 |
| December, 2024 | 1,44,319.72 | 0.00 | 0.00 | 2,46,063.00 | 0.00 |
| Januaury, 2025 | 87,739.00 | 0.00 | 0.00 | 33,88,261.00 | 0.00 |
| February, 2025 | 31,12,160.00 | 0.00 | 0.00 | 1,88,469.00 | 0.00 |
| March, 2025 | 1,21,836.00 | 0.00 | 0.00 | 2,04,995.00 | 0.00 |
| Total | 59,55,007.72 | 0.00 | 0.00 | 66,32,531.00 | 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 |