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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:-Thiyagarajapuram |
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| Opening Balance | 49,22,070.00 | ||||
| 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 | 2,34,811.00 | 0.00 |
| June, 2024 | 1,25,399.68 | 0.00 | 0.00 | 1,20,513.00 | 0.00 |
| July, 2024 | 3,47,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,01,937.00 | 0.00 | 0.00 | 71,624.00 | 0.00 |
| September, 2024 | 4,28,330.00 | 0.00 | 0.00 | 1,01,354.00 | 0.00 |
| October, 2024 | 6,57,844.00 | 0.00 | 0.00 | 86,624.00 | 0.00 |
| November, 2024 | 98,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,15,107.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| February, 2025 | 1,50,689.00 | 0.00 | 0.00 | 2,49,264.00 | 0.00 |
| March, 2025 | 2,54,089.00 | 0.00 | 0.00 | 2,68,584.00 | 0.00 |
| Total | 25,91,091.68 | 0.00 | 0.00 | 12,07,849.00 | 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 |