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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:-Ammaiyagaram |
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| Opening Balance | 24,23,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,920.00 | 0.00 | 0.00 | 2,46,430.00 | 0.00 |
| May, 2023 | 10,19,787.00 | 0.00 | 0.00 | 5,02,765.00 | 0.00 |
| June, 2023 | 4,897.00 | 0.00 | 0.00 | 3,46,802.00 | 0.00 |
| July, 2023 | 4,716.00 | 0.00 | 0.00 | 8,79,732.00 | 0.00 |
| August, 2023 | 4,81,363.00 | 0.00 | 0.00 | 11,13,528.00 | 0.00 |
| September, 2023 | 1,30,493.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 6,60,322.00 | 0.00 | 0.00 | 75,302.00 | 0.00 |
| November, 2023 | 2,58,342.00 | 0.00 | 0.00 | 3,56,913.00 | 0.00 |
| December, 2023 | 6,43,730.00 | 0.00 | 0.00 | 1,76,597.00 | 0.00 |
| Januaury, 2024 | 5,16,903.00 | 0.00 | 0.00 | 8,05,080.00 | 0.00 |
| February, 2024 | 7,47,988.00 | 0.00 | 0.00 | 2,56,575.00 | 0.00 |
| March, 2024 | 60,767.00 | 0.00 | 0.00 | 1,89,156.00 | 0.00 |
| Total | 49,23,228.00 | 0.00 | 0.00 | 51,28,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |