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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:-Semparampattu |
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| Opening Balance | 1,66,90,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,114.00 | 0.00 | 0.00 | 86,178.00 | 0.00 |
| May, 2024 | 2,13,394.00 | 0.00 | 0.00 | 4,28,404.00 | 0.00 |
| June, 2024 | 1,81,444.00 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2024 | 1,86,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,56,301.00 | 0.00 | 0.00 | 2,42,474.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,677.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,594.00 | 0.00 | 0.00 | 11,58,272.00 | 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 |