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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:-Kulathur .S |
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| Opening Balance | 40,37,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,443.00 | 0.00 | 0.00 | 1,96,487.00 | 0.00 |
| May, 2024 | 3,34,291.00 | 0.00 | 0.00 | 95,702.00 | 0.00 |
| June, 2024 | 1,925.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| July, 2024 | 1,60,324.00 | 0.00 | 0.00 | 2,03,368.00 | 0.00 |
| August, 2024 | 4,92,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,81,199.00 | 0.00 | 0.00 | 1,71,397.00 | 0.00 |
| October, 2024 | 3,23,430.00 | 0.00 | 0.00 | 2,11,070.00 | 0.00 |
| November, 2024 | 1,45,642.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| December, 2024 | 3,285.00 | 0.00 | 0.00 | 3,35,555.00 | 0.00 |
| Januaury, 2025 | 2,81,051.00 | 0.00 | 0.00 | 10,67,059.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,304.00 | 0.00 |
| March, 2025 | 3,48,078.00 | 0.00 | 0.00 | 1,64,674.00 | 0.00 |
| Total | 29,59,855.00 | 0.00 | 0.00 | 28,13,776.00 | 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 |