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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:-Moongilthuripattu |
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| Opening Balance | 1,33,21,564.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,142.00 | 0.00 | 0.00 | 9,43,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,37,213.00 | 0.00 | 0.00 | 17,87,398.00 | 0.00 |
| July, 2023 | 1,41,600.00 | 0.00 | 0.00 | 6,92,891.00 | 0.00 |
| August, 2023 | 93,800.00 | 0.00 | 0.00 | 11,44,919.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,70,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,55,408.00 | 0.00 | 0.00 | 1,49,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,70,272.00 | 0.00 | 0.00 | 5,52,430.00 | 0.00 |
| February, 2024 | 12,55,408.00 | 0.00 | 0.00 | 16,68,856.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,990.00 | 84,050.00 |
| Total | 58,09,115.00 | 0.00 | 0.00 | 70,57,644.00 | 84,050.00 |
| 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 |