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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:-Sankarapuram,Village Panchayat & Equivalent:-Arulampadi |
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| Opening Balance | 84,10,902.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,69,093.00 | 0.00 | 0.00 | 1,17,888.00 | 0.00 |
| May, 2024 | 1,74,526.00 | 0.00 | 0.00 | 1,79,732.00 | 0.00 |
| June, 2024 | 1,33,940.27 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
| July, 2024 | 23,12,455.27 | 0.00 | 0.00 | 1,36,514.00 | 0.00 |
| August, 2024 | 4,48,741.00 | 0.00 | 0.00 | 1,42,084.00 | 0.00 |
| September, 2024 | 6,08,627.00 | 0.00 | 0.00 | 1,54,694.00 | 0.00 |
| October, 2024 | 2,94,452.00 | 0.00 | 0.00 | 1,50,614.00 | 0.00 |
| November, 2024 | 1,85,481.00 | 0.00 | 0.00 | 3,05,380.00 | 0.00 |
| December, 2024 | 1,84,751.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
| Januaury, 2025 | 1,97,854.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| February, 2025 | 16,335.00 | 0.00 | 0.00 | 5,19,241.00 | 0.00 |
| March, 2025 | 1,82,964.00 | 0.00 | 0.00 | 89,741.00 | 0.00 |
| Total | 51,09,219.54 | 0.00 | 0.00 | 21,69,245.00 | 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 |