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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:-Viriyur |
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| Opening Balance | 84,05,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,17,278.00 | 0.00 | 0.00 | 4,97,680.00 | 0.00 |
| June, 2023 | 1,374.00 | 0.00 | 0.00 | 5,15,106.00 | 0.00 |
| July, 2023 | 64,000.00 | 0.00 | 0.00 | 3,22,060.00 | 0.00 |
| August, 2023 | 5,97,725.00 | 0.00 | 0.00 | 14,96,486.00 | 5,21,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,47,285.00 | 0.00 | 0.00 | 8,37,105.00 | 0.00 |
| December, 2023 | 11,48,520.00 | 0.00 | 0.00 | 94,553.00 | 0.00 |
| Januaury, 2024 | 6,40,643.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 9,60,964.00 | 0.00 | 0.00 | 10,26,017.00 | 0.00 |
| March, 2024 | 1,85,994.00 | 0.00 | 0.00 | 3,57,843.00 | 0.00 |
| Total | 64,24,463.00 | 0.00 | 0.00 | 52,45,850.00 | 5,21,300.00 |
| 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 |