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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:-Valayampattu |
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| Opening Balance | 55,49,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,225.00 | 0.00 | 0.00 | 57,698.00 | 0.00 |
| May, 2023 | 3,01,317.00 | 0.00 | 0.00 | 2,68,373.00 | 0.00 |
| June, 2023 | 19,169.00 | 0.00 | 0.00 | 63,457.00 | 0.00 |
| July, 2023 | 42,200.00 | 0.00 | 0.00 | 2,10,026.00 | 0.00 |
| August, 2023 | 3,15,244.00 | 0.00 | 0.00 | 2,26,628.00 | 0.00 |
| September, 2023 | 1,29,241.00 | 0.00 | 0.00 | 1,56,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,940.00 | 0.00 | 0.00 | 1,22,782.00 | 0.00 |
| December, 2023 | 71,437.00 | 0.00 | 0.00 | 97,894.00 | 0.00 |
| Januaury, 2024 | 1,42,692.00 | 0.00 | 0.00 | 3,07,262.00 | 0.00 |
| February, 2024 | 2,14,038.00 | 0.00 | 0.00 | 3,89,329.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 44,123.00 | 0.00 |
| Total | 19,48,503.00 | 0.00 | 0.00 | 19,43,899.00 | 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 |