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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:-Palayanur |
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| Opening Balance | 1,06,76,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,391.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| June, 2024 | 1,00,644.71 | 0.00 | 0.00 | 2,49,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,655.00 | 0.00 |
| August, 2024 | 3,03,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,24,778.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| October, 2024 | 3,51,588.00 | 0.00 | 0.00 | 3,37,209.00 | 0.00 |
| November, 2024 | 1,07,202.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| December, 2024 | 1,07,092.00 | 0.00 | 0.00 | 6,85,471.00 | 0.00 |
| Januaury, 2025 | 176.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,79,230.00 | 1,85,730.00 |
| Total | 14,23,503.71 | 0.00 | 0.00 | 20,36,624.00 | 1,85,730.00 |
| 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 |