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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:-Esanthai |
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| Opening Balance | 77,57,621.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,062.00 | 0.00 | 3,92,923.00 | 2,67,114.00 | 0.00 |
| May, 2023 | 5,11,134.00 | 0.00 | 0.00 | 3,69,563.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,92,911.00 | 0.00 |
| August, 2023 | 4,69,577.00 | 0.00 | 0.00 | 2,01,462.00 | 0.00 |
| September, 2023 | 8,753.00 | 0.00 | 0.00 | 4,79,005.00 | 0.00 |
| October, 2023 | 7,11,512.00 | 0.00 | 0.00 | 6,56,648.00 | 0.00 |
| November, 2023 | 7,19,969.00 | 0.00 | 0.00 | 3,61,162.00 | 0.00 |
| December, 2023 | 1,56,084.00 | 0.00 | 0.00 | 3,91,657.00 | 0.00 |
| Januaury, 2024 | 3,99,345.00 | 0.00 | 0.00 | 5,92,885.00 | 0.00 |
| February, 2024 | 7,02,067.00 | 0.00 | 0.00 | 3,96,639.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,13,887.00 | 0.00 |
| Total | 42,64,503.00 | 0.00 | 3,92,923.00 | 43,48,383.00 | 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 |