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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:-Elavadi |
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| Opening Balance | 39,78,165.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,04,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,30,253.00 | 0.00 | 0.00 | 6,77,961.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,77,725.00 | 0.00 |
| July, 2023 | 3,945.00 | 0.00 | 0.00 | 78,272.00 | 0.00 |
| August, 2023 | 5,64,110.00 | 0.00 | 0.00 | 13,46,356.00 | 0.00 |
| September, 2023 | 1,20,176.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 8,06,850.00 | 0.00 | 0.00 | 5,88,484.00 | 0.00 |
| November, 2023 | 7,99,845.00 | 0.00 | 0.00 | 2,03,146.00 | 0.00 |
| December, 2023 | 1,88,262.00 | 0.00 | 0.00 | 1,34,594.00 | 0.00 |
| Januaury, 2024 | 6,06,985.00 | 0.00 | 0.00 | 1,28,379.00 | 0.00 |
| February, 2024 | 7,97,411.00 | 0.00 | 0.00 | 8,20,686.00 | 0.00 |
| March, 2024 | 1,03,753.00 | 0.00 | 0.00 | 11,89,292.00 | 0.00 |
| Total | 57,26,347.00 | 0.00 | 0.00 | 57,84,895.00 | 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 |