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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:-Varagur |
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| Opening Balance | 71,98,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,994.00 | 0.00 |
| May, 2024 | 2,10,542.00 | 0.00 | 0.00 | 3,54,703.00 | 0.00 |
| June, 2024 | 76,061.00 | 0.00 | 0.00 | 90,373.00 | 0.00 |
| July, 2024 | 37,81,118.00 | 0.00 | 0.00 | 88,448.00 | 0.00 |
| August, 2024 | 2,58,801.00 | 0.00 | 0.00 | 72,158.00 | 0.00 |
| September, 2024 | 3,58,494.00 | 0.00 | 0.00 | 84,808.00 | 0.00 |
| October, 2024 | 1,73,098.00 | 0.00 | 0.00 | 91,758.00 | 0.00 |
| November, 2024 | 1,20,382.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| December, 2024 | 62,850.00 | 0.00 | 0.00 | 1,30,944.00 | 0.00 |
| Januaury, 2025 | 97,864.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| February, 2025 | 89,784.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| March, 2025 | 97,877.00 | 0.00 | 0.00 | 78,932.00 | 0.00 |
| Total | 53,26,871.00 | 0.00 | 0.00 | 12,49,358.00 | 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 |