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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:-Kosapadi |
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| Opening Balance | 58,12,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,40,498.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,94,728.00 | 0.00 | 0.00 | 6,01,700.00 | 0.00 |
| July, 2024 | 65,900.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2024 | 4,93,617.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
| September, 2024 | 6,84,476.00 | 0.00 | 0.00 | 1,98,889.00 | 0.00 |
| October, 2024 | 6,10,024.00 | 0.00 | 0.00 | 6,39,597.00 | 0.00 |
| November, 2024 | 2,89,268.00 | 0.00 | 0.00 | 1,30,874.00 | 0.00 |
| December, 2024 | 1,64,119.00 | 0.00 | 0.00 | 2,98,537.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,55,903.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| March, 2025 | 1,87,082.00 | 0.00 | 0.00 | 95,623.00 | 0.00 |
| Total | 26,89,214.00 | 0.00 | 0.00 | 38,60,999.00 | 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 |