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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:-Manjaputhur |
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| Opening Balance | 76,40,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,864.00 | 0.00 | 0.00 | 3,02,596.00 | 0.00 |
| May, 2023 | 4,89,509.00 | 0.00 | 0.00 | 93,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,692.00 | 0.00 | 0.00 | 9,05,318.00 | 0.00 |
| August, 2023 | 5,50,643.00 | 0.00 | 0.00 | 3,90,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,861.00 | 0.00 |
| October, 2023 | 2,98,535.00 | 0.00 | 0.00 | 3,16,998.00 | 0.00 |
| November, 2023 | 5,47,802.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| Januaury, 2024 | 3,58,535.00 | 0.00 | 0.00 | 7,67,225.00 | 0.00 |
| February, 2024 | 5,07,802.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| March, 2024 | 58,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,35,348.00 | 0.00 | 0.00 | 31,18,677.00 | 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 |