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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:-Anumanandal |
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| Opening Balance | 75,07,639.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,329.00 | 0.00 | 0.00 | 3,82,781.00 | 0.00 |
| May, 2023 | 10,48,280.00 | 0.00 | 0.00 | 5,81,060.00 | 0.00 |
| June, 2023 | 90,436.00 | 0.00 | 0.00 | 10,45,794.00 | 0.00 |
| July, 2023 | 22,500.00 | 0.00 | 2,05,810.00 | 1,14,874.00 | 0.00 |
| August, 2023 | 3,11,646.00 | 0.00 | 0.00 | 1,71,194.00 | 0.00 |
| September, 2023 | 3,11,847.00 | 0.00 | 0.00 | 3,78,517.00 | 0.00 |
| October, 2023 | 6,90,974.00 | 0.00 | 0.00 | 76,144.00 | 0.00 |
| November, 2023 | 8,93,189.00 | 0.00 | 0.00 | 5,80,685.00 | 0.00 |
| December, 2023 | 1,68,182.00 | 0.00 | 0.00 | 2,41,668.00 | 0.00 |
| Januaury, 2024 | 5,09,071.00 | 0.00 | 0.00 | 2,74,750.00 | 0.00 |
| February, 2024 | 6,79,510.00 | 0.00 | 0.00 | 2,28,610.00 | 0.00 |
| March, 2024 | 86,598.00 | 0.00 | 0.00 | 1,59,226.00 | 0.00 |
| Total | 52,34,562.00 | 0.00 | 2,05,810.00 | 42,35,303.00 | 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 |