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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:-V.P.Agaram |
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| Opening Balance | 50,04,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,29,132.00 | 0.00 | 0.00 | 2,28,956.00 | 0.00 |
| May, 2024 | 2,64,445.00 | 0.00 | 0.00 | 7,23,434.00 | 0.00 |
| June, 2024 | 1,70,704.00 | 0.00 | 0.00 | 6,82,432.00 | 0.00 |
| July, 2024 | 3,41,855.48 | 0.00 | 0.00 | 1,88,811.00 | 0.00 |
| August, 2024 | 5,24,161.66 | 0.00 | 0.00 | 1,74,662.00 | 0.00 |
| September, 2024 | 15,19,593.37 | 0.00 | 0.00 | 3,38,678.00 | 0.00 |
| October, 2024 | 4,79,702.00 | 0.00 | 0.00 | 7,19,893.00 | 0.00 |
| November, 2024 | 1,69,386.00 | 0.00 | 0.00 | 6,59,310.00 | 4,200.00 |
| December, 2024 | 5,05,147.60 | 0.00 | 0.00 | 1,41,718.00 | 0.00 |
| Januaury, 2025 | 1,07,585.40 | 0.00 | 0.00 | 5,08,461.00 | 0.00 |
| February, 2025 | 87,561.00 | 0.00 | 0.00 | 9,67,620.00 | 0.00 |
| March, 2025 | 2,49,170.00 | 0.00 | 0.00 | 3,14,394.00 | 0.00 |
| Total | 46,48,443.51 | 0.00 | 0.00 | 56,48,369.00 | 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 |