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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:-Solampattu |
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| Opening Balance | 2,90,71,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,11,529.00 | 0.00 | 0.00 | 53,392.00 | 0.00 |
| May, 2023 | 4,27,930.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| June, 2023 | 4,95,821.00 | 0.00 | 0.00 | 6,79,260.00 | 0.00 |
| July, 2023 | 32,202.00 | 0.00 | 0.00 | 2,37,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,08,991.00 | 0.00 | 0.00 | 15,58,736.00 | 0.00 |
| October, 2023 | 62,500.00 | 0.00 | 0.00 | 3,29,870.00 | 0.00 |
| November, 2023 | 10,63,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,30,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,15,265.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| March, 2024 | 25,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,28,636.00 | 0.00 | 0.00 | 30,37,775.00 | 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 |