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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:-Pounjipattu |
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| Opening Balance | 87,17,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,41,681.00 | 0.00 | 0.00 | 5,47,935.00 | 0.00 |
| May, 2023 | 3,60,487.00 | 0.00 | 0.00 | 2,71,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,51,950.00 | 0.00 |
| October, 2023 | 2,71,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,859.00 | 0.00 | 0.00 | 6,92,772.00 | 0.00 |
| February, 2024 | 4,07,789.00 | 0.00 | 0.00 | 5,77,431.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,17,310.00 | 0.00 |
| Total | 29,01,464.00 | 0.00 | 0.00 | 33,60,848.00 | 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 |