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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:-L.N. Patti |
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| Opening Balance | 86,75,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,13,374.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| July, 2024 | 4,26,748.00 | 0.00 | 0.00 | 1,54,669.00 | 0.00 |
| August, 2024 | 8,02,900.00 | 0.00 | 0.00 | 1,37,038.00 | 0.00 |
| September, 2024 | 10,89,340.00 | 0.00 | 0.00 | 1,73,065.00 | 0.00 |
| October, 2024 | 1,17,978.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| November, 2024 | 1,17,978.00 | 0.00 | 0.00 | 6,60,213.00 | 0.00 |
| December, 2024 | 1,17,978.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,15,790.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 42,833.00 |
| Total | 28,86,296.00 | 0.00 | 0.00 | 23,30,293.00 | 42,833.00 |
| 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 |