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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:-Kallanatham |
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| Opening Balance | 78,24,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,18,024.00 | 0.00 | 0.00 | 2,70,678.00 | 0.00 |
| May, 2023 | 5,51,993.00 | 0.00 | 0.00 | 5,36,675.00 | 0.00 |
| June, 2023 | 6,536.00 | 0.00 | 0.00 | 2,12,950.00 | 0.00 |
| July, 2023 | 8,030.00 | 0.00 | 0.00 | 3,14,717.00 | 0.00 |
| August, 2023 | 5,04,681.00 | 0.00 | 0.00 | 8,92,022.00 | 0.00 |
| September, 2023 | 1,23,872.00 | 0.00 | 0.00 | 2,37,548.00 | 0.00 |
| October, 2023 | 7,02,261.00 | 0.00 | 0.00 | 2,76,134.00 | 0.00 |
| November, 2023 | 1,68,758.00 | 0.00 | 0.00 | 4,95,337.00 | 0.00 |
| December, 2023 | 6,43,822.00 | 0.00 | 0.00 | 7,74,177.00 | 0.00 |
| Januaury, 2024 | 5,33,270.00 | 0.00 | 0.00 | 5,33,991.00 | 0.00 |
| February, 2024 | 7,27,960.00 | 0.00 | 0.00 | 3,58,284.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,26,861.00 | 0.00 |
| Total | 46,89,207.00 | 0.00 | 0.00 | 52,29,374.00 | 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 |