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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:-Pandalam .A |
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| Opening Balance | 42,69,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,108.00 | 0.00 | 0.00 | 44,519.00 | 0.00 |
| May, 2023 | 6,83,210.00 | 0.00 | 0.00 | 3,32,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,390.00 | 0.00 |
| July, 2023 | 4,535.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| August, 2023 | 2,12,016.00 | 0.00 | 0.00 | 1,34,469.00 | 0.00 |
| September, 2023 | 1,24,943.00 | 0.00 | 0.00 | 6,42,701.00 | 0.00 |
| October, 2023 | 2,17,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,11,156.00 | 0.00 | 0.00 | 4,83,745.00 | 0.00 |
| Januaury, 2024 | 2,64,445.00 | 0.00 | 0.00 | 4,43,320.00 | 0.00 |
| February, 2024 | 3,26,167.00 | 0.00 | 0.00 | 53,939.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,19,669.00 | 0.00 | 0.00 | 23,79,258.00 | 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 |