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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:-Melapattu |
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| Opening Balance | 1,08,68,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,785.00 | 0.00 | 0.00 | 2,20,755.00 | 0.00 |
| May, 2023 | 3,14,541.00 | 0.00 | 0.00 | 2,92,441.00 | 0.00 |
| June, 2023 | 8,952.00 | 0.00 | 0.00 | 5,51,064.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 11,42,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,661.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,27,437.00 | 0.00 | 0.00 | 9,61,801.00 | 0.00 |
| February, 2024 | 4,69,374.00 | 0.00 | 0.00 | 4,50,531.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,24,181.00 | 0.00 | 0.00 | 40,19,795.00 | 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 |