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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:-Ramarajapuram |
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| Opening Balance | 37,77,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,000.00 | 0.00 | 0.00 | 67,392.00 | 0.00 |
| May, 2023 | 2,11,974.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,24,761.00 | 0.00 | 0.00 | 2,47,499.00 | 0.00 |
| August, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
| September, 2023 | 3,06,141.00 | 0.00 | 0.00 | 4,31,644.00 | 0.00 |
| October, 2023 | 2,04,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,537.00 | 0.00 | 0.00 | 2,19,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,851.00 | 0.00 | 0.00 | 5,15,957.00 | 0.00 |
| February, 2024 | 2,28,395.00 | 0.00 | 0.00 | 1,07,739.00 | 0.00 |
| March, 2024 | 1,74,378.00 | 0.00 | 0.00 | 1,67,984.00 | 0.00 |
| Total | 21,67,962.00 | 0.00 | 0.00 | 20,34,209.00 | 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 |