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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:-Vadachettiyandal |
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| Opening Balance | 68,48,785.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,40,306.00 | 58,499.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,809.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2024 | 18,82,606.32 | 0.00 | 0.00 | 68,664.00 | 0.00 |
| September, 2024 | 6,97,904.00 | 0.00 | 0.00 | 4,45,945.00 | 0.00 |
| October, 2024 | 2,63,202.00 | 0.00 | 0.00 | 98,664.00 | 0.00 |
| November, 2024 | 1,33,166.00 | 0.00 | 0.00 | 3,93,129.00 | 0.00 |
| December, 2024 | 2,415.00 | 0.00 | 0.00 | 77,809.00 | 0.00 |
| Januaury, 2025 | 93,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,883.00 | 0.00 |
| March, 2025 | 58,174.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| Total | 31,30,827.32 | 0.00 | 0.00 | 17,66,769.00 | 58,499.00 |
| 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 |