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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:-Kaniyamoor |
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| Opening Balance | 97,70,910.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,89,756.00 | 0.00 | 0.00 | 5,71,458.00 | 0.00 |
| May, 2023 | 5,24,801.00 | 0.00 | 0.00 | 2,85,241.00 | 0.00 |
| June, 2023 | 4,97,463.00 | 0.00 | 0.00 | 7,67,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,82,008.00 | 13,89,726.00 | 0.00 |
| August, 2023 | 3,94,653.00 | 0.00 | 0.00 | 1,84,070.00 | 0.00 |
| September, 2023 | 40,654.00 | 0.00 | 0.00 | 11,18,500.00 | 0.00 |
| October, 2023 | 7,04,801.00 | 0.00 | 0.00 | 42,541.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 5,81,073.00 | 0.00 |
| December, 2023 | 6,48,867.00 | 0.00 | 0.00 | 4,40,611.00 | 0.00 |
| Januaury, 2024 | 5,07,509.00 | 0.00 | 0.00 | 5,36,523.00 | 0.00 |
| February, 2024 | 6,55,408.00 | 0.00 | 0.00 | 2,65,245.00 | 0.00 |
| March, 2024 | 3,49,175.00 | 0.00 | 0.00 | 5,28,657.00 | 0.00 |
| Total | 53,73,087.00 | 0.00 | 1,82,008.00 | 67,11,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |