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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:-Chinnasalem,Village Panchayat & Equivalent:-Alamabalam .V |
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| Opening Balance | 77,94,291.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,196.00 | 0.00 | 0.00 | 2,59,677.00 | 0.00 |
| May, 2023 | 6,19,332.00 | 0.00 | 0.00 | 2,21,444.00 | 0.00 |
| June, 2023 | 6,92,559.00 | 0.00 | 0.00 | 8,24,634.00 | 0.00 |
| July, 2023 | 522.00 | 0.00 | 0.00 | 2,67,346.00 | 0.00 |
| August, 2023 | 5,58,897.00 | 0.00 | 0.00 | 2,19,448.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,77,749.00 | 0.00 |
| October, 2023 | 7,96,597.00 | 0.00 | 0.00 | 4,47,849.00 | 0.00 |
| November, 2023 | 2,36,522.00 | 0.00 | 0.00 | 3,82,840.00 | 0.00 |
| December, 2023 | 8,45,693.00 | 0.00 | 0.00 | 3,68,333.00 | 0.00 |
| Januaury, 2024 | 5,97,508.00 | 0.00 | 0.00 | 12,43,881.00 | 0.00 |
| February, 2024 | 8,18,194.00 | 0.00 | 0.00 | 19,97,238.00 | 0.00 |
| March, 2024 | 1,62,546.00 | 0.00 | 0.00 | 2,67,448.00 | 0.00 |
| Total | 59,43,566.00 | 0.00 | 0.00 | 67,77,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |