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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:-Mookanur |
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| Opening Balance | 1,50,88,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,86,622.00 | 0.00 | 0.00 | 1,94,627.00 | 0.00 |
| May, 2024 | 4,84,990.00 | 0.00 | 0.00 | 4,82,471.00 | 0.00 |
| June, 2024 | 2,32,214.00 | 0.00 | 0.00 | 1,20,332.00 | 0.00 |
| July, 2024 | 3,04,465.00 | 0.00 | 0.00 | 1,42,602.00 | 0.00 |
| August, 2024 | 10,88,302.00 | 0.00 | 0.00 | 2,12,624.00 | 0.00 |
| September, 2024 | 10,43,293.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| October, 2024 | 6,03,536.00 | 0.00 | 0.00 | 2,77,184.00 | 0.00 |
| November, 2024 | 3,77,051.00 | 0.00 | 0.00 | 4,82,085.00 | 0.00 |
| December, 2024 | 1,74,957.00 | 0.00 | 0.00 | 1,61,174.00 | 0.00 |
| Januaury, 2025 | 1,71,853.00 | 0.00 | 0.00 | 16,45,943.00 | 0.00 |
| February, 2025 | 1,29,347.00 | 0.00 | 0.00 | 1,80,854.00 | 0.00 |
| March, 2025 | 2,83,396.00 | 0.00 | 0.00 | 4,53,025.00 | 0.00 |
| Total | 51,80,026.00 | 0.00 | 0.00 | 44,46,545.00 | 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 |