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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 |
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| Opening Balance | 146,66,36,693.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,72,126.00 | 0.00 | 0.00 | 36,42,639.00 | 0.00 |
| May, 2023 | 1,64,72,765.00 | 0.00 | 0.00 | 28,69,606.00 | 0.00 |
| June, 2023 | 2,09,30,826.00 | 0.00 | 0.00 | 88,57,117.00 | 0.00 |
| July, 2023 | 1,99,677.00 | 0.00 | 0.00 | 15,98,250.00 | 0.00 |
| August, 2023 | 24,08,228.00 | 0.00 | 0.00 | 1,45,96,327.00 | 8,29,300.00 |
| September, 2023 | 3,10,308.00 | 0.00 | 0.00 | 1,11,68,796.00 | 0.00 |
| October, 2023 | 1,10,35,818.00 | 0.00 | 0.00 | 1,59,21,219.00 | 0.00 |
| November, 2023 | 1,36,41,177.00 | 0.00 | 0.00 | 60,79,762.00 | 0.00 |
| December, 2023 | 1,06,80,535.00 | 0.00 | 0.00 | 86,64,064.00 | 60,000.00 |
| Januaury, 2024 | 52,04,106.00 | 0.00 | 0.00 | 1,33,23,980.00 | 0.00 |
| February, 2024 | 1,01,84,055.00 | 0.00 | 0.00 | 88,28,705.00 | 0.00 |
| March, 2024 | 58,87,350.00 | 0.00 | 0.00 | 90,03,493.00 | 16,400.00 |
| Total | 10,01,26,971.00 | 0.00 | 0.00 | 10,45,53,958.00 | 9,05,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |