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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:-Keelapattu |
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| Opening Balance | 55,40,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,77,490.00 | 0.00 | 0.00 | 2,06,831.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,44,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| August, 2023 | 3,37,613.00 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,909.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,638.00 | 0.00 | 0.00 | 4,09,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,255.00 | 0.00 | 0.00 | 5,59,094.00 | 0.00 |
| February, 2024 | 2,49,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,93,081.00 | 0.00 | 0.00 | 18,58,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |