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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:-Kadathur |
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| Opening Balance | 72,96,315.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,322.00 | 0.00 | 0.00 | 2,89,108.00 | 0.00 |
| May, 2023 | 3,78,130.00 | 0.00 | 0.00 | 1,52,573.00 | 0.00 |
| June, 2023 | 88,361.00 | 0.00 | 12,578.00 | 6,73,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,958.00 | 0.00 |
| August, 2023 | 3,97,665.00 | 0.00 | 0.00 | 64,237.00 | 0.00 |
| September, 2023 | 1,29,763.00 | 0.00 | 0.00 | 6,00,482.00 | 0.00 |
| October, 2023 | 5,80,931.00 | 0.00 | 0.00 | 11,33,106.00 | 0.00 |
| November, 2023 | 5,44,594.00 | 0.00 | 0.00 | 2,94,022.00 | 0.00 |
| December, 2023 | 1,36,278.00 | 0.00 | 0.00 | 1,57,692.00 | 0.00 |
| Januaury, 2024 | 4,07,741.00 | 0.00 | 0.00 | 2,93,693.00 | 0.00 |
| February, 2024 | 5,54,739.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| March, 2024 | 1,83,477.00 | 0.00 | 0.00 | 2,08,854.00 | 0.00 |
| Total | 38,78,001.00 | 0.00 | 12,578.00 | 44,13,167.00 | 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 |