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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:-Poikunam |
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| Opening Balance | 61,97,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,669.00 | 0.00 | 0.00 | 3,60,081.00 | 0.00 |
| May, 2023 | 4,62,060.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| June, 2023 | 4,15,665.00 | 0.00 | 0.00 | 2,41,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,12,962.00 | 0.00 |
| August, 2023 | 6,36,243.00 | 0.00 | 0.00 | 4,48,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,146.00 | 0.00 |
| October, 2023 | 3,45,116.00 | 0.00 | 0.00 | 8,67,345.00 | 0.00 |
| November, 2023 | 6,10,767.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,509.00 | 0.00 | 0.00 | 5,73,197.00 | 0.00 |
| February, 2024 | 6,14,875.00 | 0.00 | 0.00 | 5,53,021.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
| Total | 40,96,904.00 | 0.00 | 0.00 | 47,65,889.00 | 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 |