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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:-Kulathur .S |
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| Opening Balance | 53,42,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,470.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,27,157.00 | 0.00 |
| June, 2023 | 5,52,314.00 | 0.00 | 0.00 | 6,51,568.00 | 0.00 |
| July, 2023 | 51,060.00 | 0.00 | 0.00 | 9,65,045.00 | 0.00 |
| August, 2023 | 4,82,935.00 | 0.00 | 0.00 | 2,71,446.00 | 0.00 |
| September, 2023 | 1,35,974.00 | 0.00 | 0.00 | 4,25,012.00 | 0.00 |
| October, 2023 | 2,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,92,341.00 | 0.00 | 0.00 | 3,64,010.00 | 0.00 |
| Januaury, 2024 | 3,17,589.00 | 0.00 | 0.00 | 8,90,368.00 | 0.00 |
| February, 2024 | 4,76,383.00 | 0.00 | 0.00 | 1,02,808.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,63,269.00 | 0.00 |
| Total | 32,82,701.00 | 0.00 | 0.00 | 45,88,153.00 | 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 |