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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 |
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| 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 | 0.00 | 0.00 | 0.00 | 5,23,982.00 | 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 | 4,58,13,356.00 | 0.00 | 0.00 | 3,75,48,848.00 | 61,500.00 |
| Back | |||||
| 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 |