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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:-Moongilthuripattu |
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| Opening Balance | 1,21,57,085.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,99,654.00 | 0.00 | 0.00 | 7,90,781.00 | 0.00 |
| May, 2024 | 5,81,076.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| June, 2024 | 2,84,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,65,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,04,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,06,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,833.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,18,596.00 | 0.00 | 0.00 | 18,05,733.00 | 0.00 |
| February, 2025 | 7,87,995.00 | 0.00 | 0.00 | 8,75,860.00 | 0.00 |
| March, 2025 | 5,63,341.00 | 0.00 | 0.00 | 3,20,522.00 | 0.00 |
| Total | 48,10,211.00 | 0.00 | 0.00 | 38,64,239.00 | 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 |