|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram |
|||||
| Opening Balance | 146,31,15,406.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,37,651.00 | 0.00 |
| May, 2024 | 8,026.00 | 0.00 | 0.00 | 10,60,855.00 | 24,000.00 |
| June, 2024 | 1,86,02,723.00 | 0.00 | 0.00 | 1,29,59,332.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,61,425.00 | 0.00 |
| August, 2024 | 1,24,71,783.00 | 0.00 | 0.00 | 93,74,607.00 | 37,500.00 |
| September, 2024 | 1,47,30,824.00 | 0.00 | 0.00 | 49,30,996.00 | 0.00 |
| October, 2024 | 4,55,048.00 | 0.00 | 0.00 | 53,78,926.00 | 0.00 |
| November, 2024 | 2,13,84,770.00 | 0.00 | 0.00 | 49,64,741.00 | 0.00 |
| December, 2024 | 1,75,15,139.00 | 0.00 | 0.00 | 98,16,104.00 | 0.00 |
| Januaury, 2025 | 4,10,821.00 | 0.00 | 0.00 | 1,41,21,749.00 | 16,300.00 |
| February, 2025 | 98,00,564.00 | 0.00 | 0.00 | 63,77,841.00 | 0.00 |
| March, 2025 | 11,31,886.00 | 0.00 | 0.00 | 81,98,555.00 | 0.00 |
| Total | 9,65,11,584.00 | 0.00 | 0.00 | 8,58,82,782.00 | 77,800.00 |
| 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 |