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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:-Eliyathur |
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| Opening Balance | 84,98,783.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,355.00 | 0.00 | 0.00 | 1,51,040.00 | 0.00 |
| May, 2023 | 4,91,915.00 | 0.00 | 0.00 | 4,73,873.00 | 0.00 |
| June, 2023 | 17,241.00 | 0.00 | 0.00 | 2,57,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,263.00 | 0.00 |
| August, 2023 | 4,16,488.00 | 0.00 | 0.00 | 1,53,459.00 | 0.00 |
| September, 2023 | 1,34,155.00 | 0.00 | 0.00 | 14,86,631.00 | 0.00 |
| October, 2023 | 5,61,716.00 | 0.00 | 0.00 | 5,08,574.00 | 0.00 |
| November, 2023 | 6,85,204.00 | 0.00 | 0.00 | 4,99,570.00 | 0.00 |
| December, 2023 | 1,55,558.00 | 0.00 | 0.00 | 7,18,403.00 | 0.00 |
| Januaury, 2024 | 4,43,009.00 | 0.00 | 0.00 | 7,52,267.00 | 0.00 |
| February, 2024 | 6,08,953.00 | 0.00 | 0.00 | 3,95,126.00 | 0.00 |
| March, 2024 | 68,607.00 | 0.00 | 0.00 | 2,15,367.00 | 0.00 |
| Total | 40,97,201.00 | 0.00 | 0.00 | 59,43,167.00 | 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 |