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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:-Arur |
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| Opening Balance | 26,48,804.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,405.00 | 0.00 | 0.00 | 70,454.00 | 0.00 |
| May, 2023 | 1,13,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,279.00 | 0.00 |
| November, 2023 | 3,88,262.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,358.00 | 0.00 | 0.00 | 4,62,098.00 | 0.00 |
| February, 2024 | 2,32,957.00 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
| March, 2024 | 1,03,943.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
| Total | 13,19,782.00 | 0.00 | 0.00 | 17,67,063.00 | 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 |