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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:-Manalur |
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| Opening Balance | 35,55,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,54,905.00 | 53,161.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,546.00 | 0.00 |
| June, 2024 | 1,11,640.00 | 0.00 | 0.00 | 1,13,470.00 | 0.00 |
| July, 2024 | 2,23,280.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| August, 2024 | 6,47,189.00 | 0.00 | 0.00 | 1,83,157.00 | 0.00 |
| September, 2024 | 14,48,758.00 | 0.00 | 0.00 | 1,63,464.00 | 0.00 |
| October, 2024 | 2,70,036.00 | 0.00 | 0.00 | 1,39,464.00 | 0.00 |
| November, 2024 | 1,13,735.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| December, 2024 | 1,48,810.00 | 0.00 | 0.00 | 1,19,085.00 | 0.00 |
| Januaury, 2025 | 1,47,696.00 | 0.00 | 0.00 | 1,25,285.00 | 0.00 |
| February, 2025 | 2,81,030.00 | 0.00 | 0.00 | 1,07,285.00 | 0.00 |
| March, 2025 | 17,13,782.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 53,05,956.00 | 0.00 | 0.00 | 14,55,671.00 | 53,161.00 |
| 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 |