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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:-S.V. Palayam |
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| Opening Balance | 62,78,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,618.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
| May, 2024 | 1,09,254.00 | 0.00 | 0.00 | 6,06,484.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,10,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,52,211.00 | 0.00 |
| August, 2024 | 4,02,329.00 | 0.00 | 0.00 | 7,01,318.00 | 0.00 |
| September, 2024 | 5,41,384.00 | 0.00 | 0.00 | 5,41,620.00 | 0.00 |
| October, 2024 | 2,75,105.00 | 0.00 | 0.00 | 3,36,597.00 | 0.00 |
| November, 2024 | 94,043.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| December, 2024 | 78,532.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2025 | 87,501.00 | 0.00 | 0.00 | 6,39,286.00 | 0.00 |
| February, 2025 | 1,08,140.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
| March, 2025 | 87,731.00 | 0.00 | 0.00 | 1,03,724.00 | 0.00 |
| Total | 20,08,637.00 | 0.00 | 0.00 | 44,29,475.00 | 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 |