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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 |
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| Opening Balance | 6,50,00,014.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,23,674.00 | 0.00 | 0.00 | 48,28,485.00 | 0.00 |
| May, 2024 | 2,09,978.00 | 0.00 | 0.00 | 25,50,492.00 | 0.00 |
| June, 2024 | 15,23,872.00 | 0.00 | 0.00 | 30,95,723.00 | 0.00 |
| July, 2024 | 2,99,848.00 | 0.00 | 0.00 | 10,07,353.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2024 | 91,21,077.00 | 0.00 | 0.00 | 5,55,735.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,75,911.00 | 0.00 |
| November, 2024 | 22,48,819.00 | 0.00 | 0.00 | 21,27,509.00 | 0.00 |
| December, 2024 | 3,99,885.00 | 0.00 | 0.00 | 43,46,538.00 | 2,07,225.00 |
| Januaury, 2025 | 8,99,612.00 | 0.00 | 0.00 | 44,72,924.00 | 2,48,850.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,77,676.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,78,527.00 | 67,105.00 |
| Total | 1,59,26,765.00 | 0.00 | 0.00 | 2,97,54,373.00 | 5,23,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |