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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:-Ravathanallur |
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| Opening Balance | 73,62,616.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,07,605.00 | 0.00 | 0.00 | 5,11,058.00 | 0.00 |
| July, 2024 | 4,00,370.00 | 0.00 | 0.00 | 1,63,791.00 | 0.00 |
| August, 2024 | 10,24,200.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2024 | 7,05,518.00 | 0.00 | 0.00 | 2,37,048.00 | 0.00 |
| October, 2024 | 6,98,764.00 | 0.00 | 0.00 | 5,20,529.00 | 0.00 |
| November, 2024 | 4,20,166.00 | 0.00 | 0.00 | 2,59,147.00 | 0.00 |
| December, 2024 | 2,51,263.00 | 0.00 | 0.00 | 6,27,013.00 | 0.00 |
| Januaury, 2025 | 1,40,153.00 | 0.00 | 0.00 | 5,42,452.00 | 0.00 |
| February, 2025 | 45,618.00 | 0.00 | 0.00 | 1,37,213.00 | 0.00 |
| March, 2025 | 2,16,965.00 | 0.00 | 0.00 | 2,50,211.00 | 27,809.00 |
| Total | 44,10,622.00 | 0.00 | 0.00 | 32,95,962.00 | 27,809.00 |
| 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 |