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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:-Manalur |
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| Opening Balance | 58,50,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,29,900.00 | 0.00 | 0.00 | 2,61,333.00 | 0.00 |
| May, 2023 | 2,36,600.00 | 0.00 | 0.00 | 1,79,131.00 | 0.00 |
| June, 2023 | 4,66,454.00 | 0.00 | 0.00 | 12,06,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,02,971.00 | 0.00 |
| August, 2023 | 4,12,273.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,94,021.00 | 0.00 |
| October, 2023 | 2,44,899.00 | 0.00 | 0.00 | 3,12,458.00 | 0.00 |
| November, 2023 | 3,67,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,899.00 | 0.00 | 0.00 | 2,98,550.00 | 0.00 |
| February, 2024 | 3,67,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,57,530.00 | 0.00 |
| Total | 32,69,723.00 | 0.00 | 0.00 | 55,64,067.00 | 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 |