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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:-Pandalam .A |
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| Opening Balance | 45,09,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,328.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| May, 2024 | 1,44,682.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| June, 2024 | 71,374.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| July, 2024 | 2,83,576.00 | 0.00 | 0.00 | 1,04,924.00 | 0.00 |
| August, 2024 | 6,84,838.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| September, 2024 | 5,80,620.00 | 0.00 | 0.00 | 65,804.00 | 0.00 |
| October, 2024 | 2,92,423.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,833.00 | 0.00 |
| December, 2024 | 3,57,404.00 | 0.00 | 0.00 | 28,063.00 | 0.00 |
| Januaury, 2025 | 2,36,193.00 | 0.00 | 0.00 | 5,64,772.00 | 0.00 |
| February, 2025 | 94,743.00 | 0.00 | 0.00 | 1,84,067.00 | 0.00 |
| March, 2025 | 1,97,948.00 | 0.00 | 0.00 | 3,02,245.00 | 0.00 |
| Total | 30,79,129.00 | 0.00 | 0.00 | 14,38,958.00 | 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 |