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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:-Ervaipattinam |
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| Opening Balance | 90,22,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,72,010.00 | 0.00 | 0.00 | 3,23,133.00 | 0.00 |
| May, 2023 | 4,57,066.00 | 0.00 | 0.00 | 2,07,129.00 | 0.00 |
| June, 2023 | 3,06,986.00 | 0.00 | 0.00 | 2,46,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 47,773.00 | 8,00,301.00 | 0.00 |
| August, 2023 | 4,08,422.00 | 0.00 | 0.00 | 1,61,741.00 | 0.00 |
| September, 2023 | 1,33,308.00 | 0.00 | 0.00 | 7,66,768.00 | 0.00 |
| October, 2023 | 4,76,944.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| November, 2023 | 6,00,752.00 | 0.00 | 0.00 | 4,90,304.00 | 0.00 |
| December, 2023 | 1,74,564.00 | 0.00 | 0.00 | 1,68,486.00 | 0.00 |
| Januaury, 2024 | 4,59,878.00 | 0.00 | 0.00 | 1,25,458.00 | 0.00 |
| February, 2024 | 4,69,093.00 | 0.00 | 0.00 | 94,561.00 | 0.00 |
| March, 2024 | 1,27,478.00 | 0.00 | 0.00 | 1,03,324.00 | 0.00 |
| Total | 42,86,501.00 | 0.00 | 47,773.00 | 35,37,382.00 | 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 |