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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:-Urangani |
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| Opening Balance | 64,27,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,761.00 | 0.00 | 0.00 | 72,148.00 | 0.00 |
| May, 2024 | 2,20,730.00 | 0.00 | 0.00 | 1,94,534.00 | 0.00 |
| June, 2024 | 1,65,176.00 | 0.00 | 0.00 | 85,957.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,638.00 | 0.00 |
| August, 2024 | 10,26,730.00 | 0.00 | 0.00 | 3,22,077.00 | 0.00 |
| September, 2024 | 5,64,529.00 | 0.00 | 0.00 | 45,648.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,13,243.00 | 0.00 |
| November, 2024 | 4,84,286.00 | 0.00 | 0.00 | 22,833.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,08,077.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 5,10,085.00 | 0.00 |
| March, 2025 | 25,000.00 | 0.00 | 0.00 | 1,68,220.00 | 22,833.00 |
| Total | 30,37,212.00 | 0.00 | 0.00 | 22,91,460.00 | 22,833.00 |
| 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 |