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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:-Kallakurichi,Village Panchayat & Equivalent:-Ka. Chellampattu |
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| Opening Balance | 67,75,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,053.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| May, 2024 | 94,208.00 | 0.00 | 0.00 | 1,83,014.00 | 0.00 |
| June, 2024 | 1,16,469.00 | 0.00 | 0.00 | 3,59,172.00 | 0.00 |
| July, 2024 | 1,67,785.00 | 0.00 | 0.00 | 1,14,589.00 | 0.00 |
| August, 2024 | 4,24,851.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| September, 2024 | 6,73,937.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| October, 2024 | 63,780.00 | 0.00 | 0.00 | 1,29,338.00 | 0.00 |
| November, 2024 | 54,956.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2024 | 62,276.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| Januaury, 2025 | 64,942.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| February, 2025 | 57,986.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| March, 2025 | 1,05,406.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Total | 19,80,649.00 | 0.00 | 0.00 | 12,26,763.00 | 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 |