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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:-Vasudevanur .A |
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| Opening Balance | 95,76,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,380.00 | 0.00 | 0.00 | 5,02,150.00 | 0.00 |
| May, 2024 | 1,71,594.00 | 0.00 | 0.00 | 3,56,245.00 | 0.00 |
| June, 2024 | 1,27,436.50 | 0.00 | 0.00 | 1,19,024.00 | 0.00 |
| July, 2024 | 2,07,990.00 | 0.00 | 0.00 | 55,271.00 | 0.00 |
| August, 2024 | 3,94,834.00 | 0.00 | 0.00 | 1,39,931.00 | 0.00 |
| September, 2024 | 5,46,341.00 | 0.00 | 0.00 | 1,39,571.00 | 0.00 |
| October, 2024 | 2,48,934.00 | 0.00 | 0.00 | 3,16,156.00 | 0.00 |
| November, 2024 | 1,66,441.00 | 0.00 | 0.00 | 3,89,119.00 | 4,200.00 |
| December, 2024 | 51,572.00 | 0.00 | 0.00 | 57,666.00 | 0.00 |
| Januaury, 2025 | 1,99,453.48 | 0.00 | 0.00 | 3,29,673.00 | 0.00 |
| February, 2025 | 1,06,437.00 | 0.00 | 0.00 | 3,30,594.00 | 0.00 |
| March, 2025 | 1,44,561.00 | 0.00 | 0.00 | 89,676.00 | 0.00 |
| Total | 25,04,973.98 | 0.00 | 0.00 | 28,25,076.00 | 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 |