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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Sankarankoil |
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| Opening Balance | 13,23,20,129.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,73,197.00 | 0.00 |
| June, 2024 | 97,95,779.00 | 0.00 | 0.00 | 53,96,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,82,962.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,34,173.00 | 0.00 |
| September, 2024 | 62,14,982.00 | 0.00 | 0.00 | 7,60,239.00 | 2,62,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,92,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,69,230.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,23,842.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,30,291.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,76,535.00 | 0.00 |
| March, 2025 | 1,50,84,961.00 | 0.00 | 0.00 | 1,17,70,705.00 | 0.00 |
| Total | 3,10,95,722.00 | 0.00 | 0.00 | 5,16,80,379.00 | 2,62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |