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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:-Thiyagarajapuram |
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| Opening Balance | 58,59,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,479.00 | 0.00 | 0.00 | 1,45,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,09,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,17,541.00 | 0.00 |
| December, 2023 | 4,82,654.00 | 0.00 | 0.00 | 1,29,748.00 | 0.00 |
| Januaury, 2024 | 1,93,062.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 2,89,592.00 | 0.00 | 0.00 | 3,02,956.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,03,205.00 | 0.00 |
| Total | 13,51,787.00 | 0.00 | 0.00 | 22,88,900.00 | 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 |