|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Pootai |
|||||
| Opening Balance | 1,79,13,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,22,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,96,736.00 | 0.00 | 0.00 | 5,49,383.00 | 0.00 |
| September, 2024 | 14,95,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,69,431.00 | 0.00 | 0.00 | 7,22,523.00 | 0.00 |
| December, 2024 | 1,81,007.00 | 0.00 | 0.00 | 2,01,556.00 | 0.00 |
| Januaury, 2025 | 5,28,025.00 | 0.00 | 0.00 | 2,54,817.00 | 0.00 |
| February, 2025 | 2,33,117.00 | 0.00 | 0.00 | 2,18,747.00 | 0.00 |
| March, 2025 | 7,68,011.00 | 0.00 | 0.00 | 3,14,624.00 | 0.00 |
| Total | 53,71,431.00 | 0.00 | 0.00 | 32,72,478.00 | 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 |