|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Viriyur |
|||||
| Opening Balance | 1,01,05,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,785.00 | 0.00 | 0.00 | 1,20,730.00 | 0.00 |
| May, 2024 | 3,91,916.00 | 0.00 | 0.00 | 6,21,218.00 | 0.00 |
| June, 2024 | 1,14,088.00 | 0.00 | 0.00 | 2,81,796.00 | 0.00 |
| July, 2024 | 3,02,806.82 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2024 | 1,62,537.00 | 0.00 | 0.00 | 15,48,845.00 | 0.00 |
| September, 2024 | 21,01,369.00 | 0.00 | 0.00 | 10,66,530.00 | 0.00 |
| October, 2024 | 7,17,660.00 | 0.00 | 0.00 | 4,26,846.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,083.00 | 0.00 | 0.00 | 3,21,786.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,80,244.82 | 0.00 | 0.00 | 44,52,251.00 | 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 |