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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:-Sellampattu |
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| Opening Balance | 1,06,40,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,089.00 | 0.00 | 0.00 | 1,06,607.00 | 0.00 |
| May, 2023 | 8,54,126.00 | 0.00 | 2,85,135.00 | 1,62,504.00 | 0.00 |
| June, 2023 | 16,049.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| August, 2023 | 3,94,668.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 1,35,924.00 | 0.00 | 0.00 | 9,02,679.00 | 0.00 |
| October, 2023 | 3,24,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,648.00 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| December, 2023 | 96,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,036.00 | 0.00 | 0.00 | 3,21,342.00 | 0.00 |
| March, 2024 | 64,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,218.00 | 0.00 | 2,85,135.00 | 18,88,692.00 | 0.00 |
| 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 |