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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:-Seshasamuthiram |
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| Opening Balance | 39,22,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,575.00 | 0.00 | 0.00 | 55,109.00 | 0.00 |
| May, 2023 | 4,16,035.00 | 0.00 | 0.00 | 4,00,718.00 | 0.00 |
| June, 2023 | 2,76,035.00 | 0.00 | 0.00 | 8,65,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,496.00 | 0.00 |
| August, 2023 | 2,73,474.00 | 0.00 | 0.00 | 15,54,243.00 | 0.00 |
| September, 2023 | 2,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,79,899.00 | 0.00 | 0.00 | 76,981.00 | 0.00 |
| November, 2023 | 4,79,849.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| Januaury, 2024 | 3,19,899.00 | 0.00 | 0.00 | 9,18,388.00 | 0.00 |
| February, 2024 | 5,11,724.00 | 0.00 | 0.00 | 2,55,868.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,279.00 | 0.00 |
| Total | 35,25,586.00 | 0.00 | 0.00 | 42,62,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |