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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:-Valayampattu |
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| Opening Balance | 55,54,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,792.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| May, 2024 | 93,004.00 | 0.00 | 0.00 | 2,51,667.00 | 0.00 |
| June, 2024 | 73,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,26,345.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 1,51,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,16,719.00 | 0.00 | 0.00 | 1,73,151.00 | 0.00 |
| October, 2024 | 1,53,249.00 | 0.00 | 0.00 | 1,08,911.00 | 0.00 |
| November, 2024 | 83,140.00 | 0.00 | 0.00 | 1,73,415.00 | 0.00 |
| December, 2024 | 1,65,054.00 | 0.00 | 0.00 | 1,95,081.00 | 0.00 |
| Januaury, 2025 | 1,45,007.00 | 0.00 | 0.00 | 1,83,910.00 | 0.00 |
| February, 2025 | 1,03,341.00 | 0.00 | 0.00 | 99,294.00 | 0.00 |
| March, 2025 | 63,790.00 | 0.00 | 0.00 | 2,76,661.00 | 0.00 |
| Total | 40,65,774.00 | 0.00 | 0.00 | 15,71,170.00 | 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 |