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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:-Palayanur |
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| Opening Balance | 1,00,92,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,23,416.00 | 0.00 | 0.00 | 3,80,435.00 | 0.00 |
| May, 2023 | 3,66,980.00 | 0.00 | 0.00 | 54,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,910.00 | 0.00 | 0.00 | 1,48,616.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,546.00 | 0.00 | 0.00 | 3,24,691.00 | 0.00 |
| March, 2024 | 95,932.00 | 0.00 | 0.00 | 2,25,689.00 | 0.00 |
| Total | 21,08,148.00 | 0.00 | 0.00 | 15,23,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |