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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:-Melsiruvalur |
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| Opening Balance | 68,19,602.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,80,667.00 | 0.00 | 0.00 | 11,42,106.00 | 0.00 |
| June, 2023 | 87,423.00 | 0.00 | 0.00 | 9,44,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,894.00 | 0.00 |
| August, 2023 | 5,56,207.00 | 0.00 | 0.00 | 10,85,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,41,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,65,298.00 | 0.00 | 0.00 | 4,52,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,86,119.00 | 0.00 | 0.00 | 5,79,405.00 | 0.00 |
| February, 2024 | 8,79,179.00 | 0.00 | 0.00 | 8,66,606.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,97,253.00 | 0.00 |
| Total | 58,01,898.00 | 0.00 | 0.00 | 71,91,126.00 | 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 |