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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:-Manjaputhur |
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| Opening Balance | 79,57,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,337.00 | 0.00 | 0.00 | 1,61,037.00 | 0.00 |
| May, 2024 | 3,74,304.00 | 0.00 | 0.00 | 3,93,490.00 | 0.00 |
| June, 2024 | 1,32,805.00 | 0.00 | 0.00 | 1,23,626.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,16,121.00 | 0.00 |
| August, 2024 | 5,80,293.00 | 0.00 | 0.00 | 1,70,666.00 | 0.00 |
| September, 2024 | 4,74,436.00 | 0.00 | 0.00 | 2,00,892.00 | 0.00 |
| October, 2024 | 15,19,352.00 | 0.00 | 0.00 | 2,89,684.00 | 0.00 |
| November, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,524.00 | 0.00 |
| Januaury, 2025 | 1,52,192.00 | 0.00 | 0.00 | 2,75,042.00 | 0.00 |
| February, 2025 | 1,44,685.00 | 0.00 | 0.00 | 3,12,938.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,70,823.00 | 0.00 |
| Total | 37,81,404.00 | 0.00 | 0.00 | 31,66,923.00 | 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 |