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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:-Karundhalakurichi |
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| Opening Balance | 71,02,140.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,768.00 | 0.00 | 0.00 | 1,27,017.00 | 0.00 |
| May, 2023 | 4,00,301.00 | 0.00 | 0.00 | 3,76,020.00 | 0.00 |
| June, 2023 | 2,73,541.00 | 0.00 | 0.00 | 3,86,911.00 | 0.00 |
| July, 2023 | 1,741.00 | 0.00 | 0.00 | 8,55,422.00 | 0.00 |
| August, 2023 | 3,99,006.00 | 0.00 | 0.00 | 1,99,340.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,65,668.00 | 0.00 |
| October, 2023 | 2,20,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,89,105.00 | 0.00 |
| December, 2023 | 8,02,556.00 | 0.00 | 0.00 | 3,73,436.00 | 0.00 |
| Januaury, 2024 | 3,64,661.00 | 0.00 | 0.00 | 75,077.00 | 0.00 |
| February, 2024 | 4,84,401.00 | 0.00 | 0.00 | 78,975.00 | 0.00 |
| March, 2024 | 2,37,730.00 | 0.00 | 0.00 | 3,31,741.75 | 0.00 |
| Total | 38,66,957.00 | 0.00 | 0.00 | 35,58,712.75 | 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 |