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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:-Rangappanur |
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| Opening Balance | 1,82,41,801.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,16,754.00 | 0.00 |
| June, 2024 | 34,09,232.00 | 0.00 | 0.00 | 7,20,923.00 | 0.00 |
| July, 2024 | 5,72,716.00 | 0.00 | 0.00 | 3,32,627.00 | 0.00 |
| August, 2024 | 10,79,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,12,760.00 | 0.00 | 0.00 | 2,69,567.00 | 0.00 |
| October, 2024 | 8,08,973.00 | 0.00 | 0.00 | 10,40,833.00 | 0.00 |
| November, 2024 | 2,25,446.00 | 0.00 | 0.00 | 11,22,662.00 | 0.00 |
| December, 2024 | 19,28,068.00 | 0.00 | 0.00 | 18,92,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,28,676.00 | 1,82,000.00 |
| February, 2025 | 2,66,702.00 | 0.00 | 0.00 | 19,91,923.00 | 0.00 |
| March, 2025 | 7,54,858.00 | 0.00 | 0.00 | 6,13,817.00 | 0.00 |
| Total | 1,09,57,785.00 | 0.00 | 0.00 | 1,03,30,598.00 | 1,82,000.00 |
| 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 |