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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:-Vadachettiyandal |
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| Opening Balance | 78,36,065.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,956.00 | 0.00 | 0.00 | 1,83,543.00 | 0.00 |
| May, 2023 | 4,81,608.00 | 0.00 | 0.00 | 4,51,797.00 | 0.00 |
| June, 2023 | 3,44,455.00 | 0.00 | 0.00 | 2,02,104.00 | 0.00 |
| July, 2023 | 29,490.00 | 0.00 | 0.00 | 5,21,191.00 | 0.00 |
| August, 2023 | 4,23,888.00 | 0.00 | 0.00 | 56,384.00 | 0.00 |
| September, 2023 | 1,68,867.00 | 0.00 | 0.00 | 4,81,813.00 | 0.00 |
| October, 2023 | 2.00 | 0.00 | 0.00 | 3,04,850.00 | 0.00 |
| November, 2023 | 4,17,634.00 | 0.00 | 0.00 | 7,11,936.00 | 0.00 |
| December, 2023 | 4,56,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,134.00 | 0.00 | 0.00 | 1,96,842.00 | 0.00 |
| February, 2024 | 3,86,153.00 | 0.00 | 0.00 | 6,92,714.00 | 0.00 |
| March, 2024 | 59,459.00 | 0.00 | 0.00 | 7,50,195.00 | 0.00 |
| Total | 35,66,089.00 | 0.00 | 0.00 | 45,53,369.00 | 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 |