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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:-Ravathanallur |
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| Opening Balance | 76,06,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,772.00 | 0.00 | 0.00 | 2,14,382.00 | 0.00 |
| May, 2023 | 7,00,665.00 | 0.00 | 0.00 | 96,704.00 | 0.00 |
| June, 2023 | 35,967.00 | 0.00 | 0.00 | 3,91,033.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
| August, 2023 | 2,76,580.00 | 0.00 | 0.00 | 5,26,982.00 | 0.00 |
| September, 2023 | 7,97,831.00 | 0.00 | 0.00 | 8,37,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,14,782.00 | 0.00 | 0.00 | 10,66,819.00 | 0.00 |
| December, 2023 | 7,30,641.00 | 0.00 | 0.00 | 89,133.00 | 0.00 |
| Januaury, 2024 | 4,43,941.00 | 0.00 | 0.00 | 2,21,096.00 | 0.00 |
| February, 2024 | 7,25,912.00 | 0.00 | 0.00 | 17,80,651.00 | 0.00 |
| March, 2024 | 62,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,99,521.00 | 0.00 | 0.00 | 53,43,443.00 | 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 |