|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Melapattu |
|||||
| Opening Balance | 1,00,72,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,086.00 | 0.00 |
| May, 2024 | 4,54,925.00 | 0.00 | 0.00 | 2,20,766.00 | 0.00 |
| June, 2024 | 1,05,620.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| July, 2024 | 67,714.00 | 0.00 | 0.00 | 57,476.00 | 0.00 |
| August, 2024 | 3,30,004.00 | 0.00 | 0.00 | 2,30,340.00 | 0.00 |
| September, 2024 | 4,79,349.00 | 0.00 | 0.00 | 1,47,106.00 | 0.00 |
| October, 2024 | 2,38,663.00 | 0.00 | 0.00 | 1,51,136.00 | 0.00 |
| November, 2024 | 1,15,278.00 | 0.00 | 0.00 | 3,50,574.00 | 0.00 |
| December, 2024 | 1,57,708.00 | 0.00 | 0.00 | 3,05,097.00 | 0.00 |
| Januaury, 2025 | 1,75,023.00 | 0.00 | 0.00 | 8,96,839.00 | 0.00 |
| February, 2025 | 74,920.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2025 | 1,07,862.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| Total | 23,07,066.00 | 0.00 | 0.00 | 26,61,949.00 | 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 |