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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:-Nedumanur |
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| Opening Balance | 84,51,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,05,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,21,465.00 | 0.00 |
| August, 2024 | 6,80,975.00 | 0.00 | 0.00 | 3,28,860.00 | 0.00 |
| September, 2024 | 9,57,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,03,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,403.00 | 0.00 | 0.00 | 5,16,799.00 | 0.00 |
| Januaury, 2025 | 2,22,986.00 | 0.00 | 0.00 | 6,42,922.00 | 0.00 |
| February, 2025 | 1,65,666.00 | 0.00 | 0.00 | 8,60,020.00 | 0.00 |
| March, 2025 | 2,75,667.00 | 0.00 | 0.00 | 6,89,317.00 | 0.00 |
| Total | 32,98,591.00 | 0.00 | 0.00 | 44,64,896.00 | 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 |