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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:-S.V. Palayam |
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| Opening Balance | 56,47,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,522.00 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,195.00 | 0.00 |
| June, 2023 | 5,23,082.00 | 0.00 | 60,272.00 | 2,00,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,076.00 | 0.00 |
| August, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,80,879.00 | 0.00 |
| September, 2023 | 2,51,336.00 | 0.00 | 0.00 | 4,54,182.00 | 0.00 |
| October, 2023 | 2,63,177.00 | 0.00 | 0.00 | 48,346.00 | 0.00 |
| November, 2023 | 3,94,765.00 | 0.00 | 0.00 | 63,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,822.00 | 0.00 |
| Januaury, 2024 | 2,63,177.00 | 0.00 | 0.00 | 51,822.00 | 0.00 |
| February, 2024 | 3,94,765.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,94,176.00 | 0.00 |
| Total | 26,85,824.00 | 0.00 | 60,272.00 | 19,94,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |