eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Tenkasi,Block Panchayat & Equivalent:-Sankarankoil
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 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 1,60,10,761.00 0.00 0.00 3,09,09,776.00 2,62,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre