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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:-Karunkuzhi |
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| Opening Balance | 77,07,409.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,285.00 | 0.00 | 0.00 | 5,53,904.00 | 0.00 |
| May, 2023 | 3,19,025.00 | 0.00 | 0.00 | 1,06,438.00 | 0.00 |
| June, 2023 | 1,81,878.00 | 0.00 | 0.00 | 2,48,910.00 | 0.00 |
| July, 2023 | 846.00 | 0.00 | 0.00 | 1,65,532.00 | 0.00 |
| August, 2023 | 3,46,491.00 | 0.00 | 0.00 | 4,93,336.00 | 0.00 |
| September, 2023 | 1,03,738.00 | 0.00 | 0.00 | 674.00 | 0.00 |
| October, 2023 | 3,32,069.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| November, 2023 | 4,57,863.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| December, 2023 | 1,32,460.00 | 0.00 | 0.00 | 93,579.00 | 0.00 |
| Januaury, 2024 | 3,04,608.00 | 0.00 | 0.00 | 94,139.00 | 0.00 |
| February, 2024 | 3,71,199.00 | 0.00 | 0.00 | 1,68,222.50 | 0.00 |
| March, 2024 | 61,140.00 | 0.00 | 0.00 | 44,816.50 | 0.00 |
| Total | 30,23,602.00 | 0.00 | 0.00 | 23,95,211.00 | 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 |