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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:-Pounjipattu |
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| Opening Balance | 82,57,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,189.00 | 0.00 | 0.00 | 5,47,056.00 | 0.00 |
| May, 2024 | 2,15,563.00 | 0.00 | 0.00 | 1,30,122.00 | 0.00 |
| June, 2024 | 75,905.00 | 0.00 | 0.00 | 1,24,806.00 | 0.00 |
| July, 2024 | 7,74,999.00 | 0.00 | 0.00 | 98,828.00 | 0.00 |
| August, 2024 | 4,33,125.00 | 0.00 | 0.00 | 3,67,310.00 | 0.00 |
| September, 2024 | 5,16,319.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| October, 2024 | 4,18,188.00 | 0.00 | 0.00 | 1,29,724.00 | 0.00 |
| November, 2024 | 72,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 69,380.00 | 0.00 | 0.00 | 66,694.00 | 0.00 |
| Januaury, 2025 | 78,043.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| February, 2025 | 61,505.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| March, 2025 | 67,634.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| Total | 29,48,449.00 | 0.00 | 0.00 | 17,00,782.00 | 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 |