|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Arasampattu |
|||||
| Opening Balance | 2,76,62,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,07,618.00 | 0.00 | 0.00 | 4,49,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,90,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,14,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,71,684.00 | 0.00 | 0.00 | 1,47,570.00 | 0.00 |
| October, 2024 | 9,73,325.00 | 0.00 | 0.00 | 11,69,781.00 | 0.00 |
| November, 2024 | 3,36,866.00 | 0.00 | 0.00 | 3,11,128.00 | 0.00 |
| December, 2024 | 2,07,577.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| Januaury, 2025 | 4,75,037.00 | 0.00 | 0.00 | 8,68,708.00 | 0.00 |
| February, 2025 | 57,055.00 | 0.00 | 0.00 | 92,657.00 | 0.00 |
| March, 2025 | 3,07,699.00 | 0.00 | 0.00 | 92,657.00 | 0.00 |
| Total | 45,51,317.00 | 0.00 | 0.00 | 39,86,342.00 | 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 |