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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:-Kalasamudram |
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| Opening Balance | 80,06,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,308.00 | 0.00 | 0.00 | 1,75,574.00 | 0.00 |
| May, 2023 | 3,39,436.00 | 0.00 | 0.00 | 3,37,856.00 | 0.00 |
| June, 2023 | 2,92,458.00 | 0.00 | 0.00 | 2,51,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2023 | 3,55,834.00 | 0.00 | 0.00 | 3,27,020.00 | 0.00 |
| September, 2023 | 1,39,933.00 | 0.00 | 0.00 | 6,79,194.00 | 0.00 |
| October, 2023 | 3,74,843.00 | 0.00 | 0.00 | 1,61,674.00 | 0.00 |
| November, 2023 | 4,95,979.00 | 0.00 | 0.00 | 2,91,232.00 | 0.00 |
| December, 2023 | 1,38,194.00 | 0.00 | 0.00 | 1,25,677.00 | 0.00 |
| Januaury, 2024 | 2,50,133.00 | 0.00 | 0.00 | 4,29,578.00 | 0.00 |
| February, 2024 | 4,97,514.00 | 0.00 | 0.00 | 7,14,497.00 | 0.00 |
| March, 2024 | 1,10,898.50 | 0.00 | 0.00 | 47,541.00 | 0.00 |
| Total | 32,23,530.50 | 0.00 | 0.00 | 35,66,423.00 | 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 |