|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Vadakeeranur |
|||||
| Opening Balance | 83,45,207.00 | ||||
| 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 | 5,13,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,199.00 | 0.00 |
| August, 2024 | 2,60,578.00 | 0.00 | 0.00 | 94,735.00 | 0.00 |
| September, 2024 | 3,90,868.00 | 0.00 | 0.00 | 1,13,735.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,735.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,486.00 | 0.00 |
| Januaury, 2025 | 2,12,280.00 | 0.00 | 0.00 | 1,00,462.00 | 0.00 |
| February, 2025 | 2,04,336.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,168.00 | 0.00 |
| Total | 10,68,062.00 | 0.00 | 0.00 | 15,45,928.00 | 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 |