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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:-Bangaram |
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| Opening Balance | 86,54,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,559.00 | 0.00 | 0.00 | 1,05,873.00 | 0.00 |
| May, 2023 | 3,66,269.00 | 0.00 | 0.00 | 3,52,850.00 | 0.00 |
| June, 2023 | 12,499.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,65,887.00 | 0.00 |
| August, 2023 | 3,67,205.00 | 0.00 | 0.00 | 5,35,273.00 | 0.00 |
| September, 2023 | 1,32,283.00 | 0.00 | 0.00 | 5,78,172.00 | 0.00 |
| October, 2023 | 3,95,041.00 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| November, 2023 | 5,33,229.00 | 0.00 | 0.00 | 4,65,912.00 | 0.00 |
| December, 2023 | 1,32,608.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| Januaury, 2024 | 3,53,915.00 | 0.00 | 0.00 | 2,03,563.00 | 0.00 |
| February, 2024 | 4,01,215.00 | 0.00 | 0.00 | 61,761.00 | 0.00 |
| March, 2024 | 1,92,356.00 | 0.00 | 0.00 | 2,50,698.00 | 0.00 |
| Total | 32,29,179.00 | 0.00 | 0.00 | 36,72,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |