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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:-Poikunam |
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| Opening Balance | 55,28,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
| May, 2024 | 1,80,925.00 | 0.00 | 0.00 | 1,47,764.00 | 0.00 |
| June, 2024 | 1,76,180.00 | 0.00 | 0.00 | 1,26,097.00 | 0.00 |
| July, 2024 | 46,674.00 | 0.00 | 0.00 | 7,57,622.00 | 0.00 |
| August, 2024 | 4,80,642.00 | 0.00 | 0.00 | 1,80,896.00 | 0.00 |
| September, 2024 | 5,48,464.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
| November, 2024 | 1,90,400.00 | 0.00 | 0.00 | 1,32,583.00 | 0.00 |
| December, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,66,880.00 | 0.00 |
| Januaury, 2025 | 1,42,027.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2025 | 4,97,908.00 | 0.00 | 0.00 | 1,14,255.00 | 0.00 |
| March, 2025 | 1,00,820.00 | 0.00 | 0.00 | 99,555.00 | 0.00 |
| Total | 26,04,040.00 | 0.00 | 0.00 | 20,26,828.00 | 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 |