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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:-Pootai |
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| Opening Balance | 2,14,52,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,96,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,87,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| November, 2023 | 23,51,954.00 | 0.00 | 0.00 | 27,01,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,40,782.00 | 0.00 | 0.00 | 22,56,858.00 | 0.00 |
| February, 2024 | 14,11,172.00 | 0.00 | 0.00 | 19,22,886.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,79,108.00 | 0.00 |
| Total | 60,99,912.00 | 0.00 | 0.00 | 96,38,853.00 | 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 |