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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:-Arur |
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| Opening Balance | 22,01,523.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,004.00 | 0.00 | 0.00 | 1,82,903.00 | 0.00 |
| June, 2024 | 71,284.00 | 0.00 | 0.00 | 67,754.00 | 0.00 |
| July, 2024 | 1,65,247.00 | 0.00 | 0.00 | 2,84,826.00 | 0.00 |
| August, 2024 | 1,74,542.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 2,56,812.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 11,81,722.00 | 0.00 | 0.00 | 1,29,644.00 | 0.00 |
| November, 2024 | 1,33,005.00 | 0.00 | 0.00 | 2,44,049.00 | 0.00 |
| December, 2024 | 58,649.00 | 0.00 | 0.00 | 1,46,404.00 | 0.00 |
| Januaury, 2025 | 89,910.00 | 0.00 | 0.00 | 1,98,895.00 | 0.00 |
| February, 2025 | 65,690.00 | 0.00 | 0.00 | 7,45,755.00 | 0.00 |
| March, 2025 | 61,248.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
| Total | 23,61,113.00 | 0.00 | 0.00 | 22,33,270.00 | 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 |