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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:-Sellampattu |
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| Opening Balance | 1,14,66,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,567.00 | 0.00 | 0.00 | 3,65,604.00 | 0.00 |
| May, 2024 | 3,15,600.00 | 0.00 | 0.00 | 86,081.00 | 0.00 |
| June, 2024 | 89,192.00 | 0.00 | 0.00 | 1,76,788.00 | 0.00 |
| July, 2024 | 2,18,385.60 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| August, 2024 | 3,48,659.00 | 0.00 | 0.00 | 1,34,778.00 | 0.00 |
| September, 2024 | 23,42,220.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
| October, 2024 | 3,08,775.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
| November, 2024 | 1,16,383.00 | 0.00 | 0.00 | 1,46,718.00 | 0.00 |
| December, 2024 | 1,16,532.00 | 0.00 | 0.00 | 88,945.00 | 0.00 |
| Januaury, 2025 | 1,16,383.00 | 0.00 | 0.00 | 1,10,195.00 | 0.00 |
| February, 2025 | 1,33,520.00 | 0.00 | 0.00 | 95,284.00 | 0.00 |
| March, 2025 | 1,04,566.00 | 0.00 | 0.00 | 1,44,633.00 | 11,349.00 |
| Total | 43,86,782.60 | 0.00 | 0.00 | 16,29,504.00 | 11,349.00 |
| 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 |