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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:-Varagur |
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| Opening Balance | 66,95,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,521.00 | 0.00 | 0.00 | 94,125.00 | 0.00 |
| May, 2023 | 2,05,386.00 | 0.00 | 0.00 | 1,43,182.00 | 0.00 |
| June, 2023 | 35,116.00 | 0.00 | 0.00 | 67,801.00 | 0.00 |
| July, 2023 | 566.00 | 0.00 | 0.00 | 1,99,223.00 | 0.00 |
| August, 2023 | 3,38,707.00 | 0.00 | 0.00 | 3,21,559.00 | 0.00 |
| September, 2023 | 1,46,136.00 | 0.00 | 0.00 | 1,62,253.00 | 0.00 |
| October, 2023 | 1,67,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,705.00 | 0.00 | 0.00 | 2,58,559.00 | 0.00 |
| Januaury, 2024 | 1,78,031.00 | 0.00 | 0.00 | 1,86,642.00 | 0.00 |
| February, 2024 | 3,10,153.00 | 0.00 | 0.00 | 1,89,250.00 | 0.00 |
| March, 2024 | 79,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,822.00 | 0.00 | 0.00 | 16,22,594.00 | 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 |