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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:-Seshasamuthiram |
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| Opening Balance | 31,85,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,750.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| May, 2024 | 1,62,417.00 | 0.00 | 0.00 | 1,97,843.00 | 0.00 |
| June, 2024 | 1,19,748.00 | 0.00 | 0.00 | 1,16,284.00 | 0.00 |
| July, 2024 | 1,18,833.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2024 | 4,69,019.00 | 0.00 | 0.00 | 1,40,725.00 | 0.00 |
| September, 2024 | 5,74,623.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,76,468.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,85,392.00 | 0.00 |
| Total | 15,61,390.00 | 0.00 | 0.00 | 22,82,512.00 | 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 |