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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:-Porasapattu |
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| Opening Balance | 1,06,88,379.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,837.00 | 0.00 |
| May, 2023 | 11,20,205.00 | 0.00 | 0.00 | 22,51,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,31,829.00 | 0.00 |
| August, 2023 | 2,09,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,52,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,44,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,60,000.00 | 0.00 | 0.00 | 12,90,398.00 | 0.00 |
| Januaury, 2024 | 4,52,951.00 | 0.00 | 0.00 | 6,66,010.00 | 0.00 |
| February, 2024 | 6,79,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,81,794.00 | 0.00 |
| Total | 45,40,536.00 | 0.00 | 0.00 | 61,93,068.00 | 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 |