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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:-Vadaponparappi |
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| Opening Balance | 95,77,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,36,450.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
| May, 2023 | 3,27,524.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,43,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,21,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,19,751.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,63,789.00 | 0.00 | 0.00 | 64,436.00 | 0.00 |
| November, 2023 | 5,45,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,63,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,45,684.00 | 0.00 | 0.00 | 9,74,627.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,43,408.00 | 0.00 |
| Total | 27,82,920.00 | 0.00 | 0.00 | 41,44,587.00 | 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 |