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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:-Arulampadi |
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| Opening Balance | 77,46,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,271.00 | 0.00 | 0.00 | 86,314.00 | 0.00 |
| May, 2023 | 4,89,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,190.00 | 0.00 | 0.00 | 4,61,524.00 | 0.00 |
| July, 2023 | 26,307.00 | 0.00 | 0.00 | 4,95,688.00 | 0.00 |
| August, 2023 | 4,41,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,662.25 | 0.00 | 0.00 | 7,51,440.00 | 0.00 |
| October, 2023 | 2,88,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,33,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,738.00 | 0.00 | 0.00 | 3,59,195.00 | 0.00 |
| February, 2024 | 4,33,107.00 | 0.00 | 0.00 | 1,79,796.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,52,194.00 | 0.00 |
| Total | 33,50,790.25 | 0.00 | 0.00 | 26,86,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |