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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:-Biramakundam |
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| Opening Balance | 45,97,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,27,685.00 | 0.00 | 0.00 | 11,96,100.00 | 0.00 |
| June, 2023 | 7,77,784.00 | 0.00 | 0.00 | 1,75,679.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,24,612.00 | 0.00 |
| August, 2023 | 6,48,588.00 | 0.00 | 0.00 | 5,43,401.00 | 0.00 |
| September, 2023 | 1,24,751.00 | 0.00 | 0.00 | 3,52,709.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,190.00 | 0.00 |
| November, 2023 | 4,90,395.00 | 0.00 | 0.00 | 5,11,987.00 | 0.00 |
| December, 2023 | 7,35,592.00 | 0.00 | 0.00 | 4,18,683.00 | 0.00 |
| Januaury, 2024 | 4,90,395.00 | 0.00 | 0.00 | 2,98,283.00 | 0.00 |
| February, 2024 | 7,95,592.00 | 0.00 | 0.00 | 2,78,405.00 | 0.00 |
| March, 2024 | 60,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,51,661.00 | 0.00 | 0.00 | 49,27,049.00 | 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 |