|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Keelapattu |
|||||
| Opening Balance | 80,74,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,899.00 | 0.00 | 0.00 | 1,32,631.00 | 0.00 |
| June, 2024 | 75,606.00 | 0.00 | 0.00 | 64,574.00 | 0.00 |
| July, 2024 | 75,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,946.00 | 0.00 | 0.00 | 5,55,761.00 | 0.00 |
| September, 2024 | 5,28,101.00 | 0.00 | 0.00 | 25,774.00 | 0.00 |
| October, 2024 | 2,15,929.00 | 0.00 | 0.00 | 1,71,084.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2024 | 4,25,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 88,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 54,455.00 | 0.00 | 0.00 | 7,12,187.00 | 0.00 |
| March, 2025 | 64,434.00 | 0.00 | 0.00 | 60,875.00 | 20,000.00 |
| Total | 17,75,282.00 | 0.00 | 0.00 | 17,56,886.00 | 20,000.00 |
| 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 |