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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Arasampattu |
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| Opening Balance | 2,73,45,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,66,836.00 | 0.00 | 0.00 | 13,72,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,60,183.00 | 0.00 |
| August, 2023 | 8,33,462.00 | 0.00 | 0.00 | 10,48,312.00 | 0.00 |
| September, 2023 | 1,21,983.00 | 0.00 | 0.00 | 2,15,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| November, 2023 | 16,85,870.00 | 0.00 | 0.00 | 11,07,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,54,348.00 | 0.00 | 0.00 | 7,64,503.00 | 0.00 |
| February, 2024 | 10,11,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,24,084.00 | 0.00 |
| Total | 67,74,021.00 | 0.00 | 0.00 | 64,57,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |