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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:-Koogaiyur |
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| Opening Balance | 75,74,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,27,605.00 | 0.00 | 0.00 | 2,53,782.00 | 0.00 |
| May, 2023 | 8,79,302.00 | 0.00 | 0.00 | 4,62,487.00 | 0.00 |
| June, 2023 | 7,27,941.00 | 0.00 | 0.00 | 15,48,969.00 | 0.00 |
| July, 2023 | 4,053.00 | 0.00 | 0.00 | 5,24,519.00 | 0.00 |
| August, 2023 | 7,48,021.00 | 0.00 | 0.00 | 4,26,409.00 | 0.00 |
| September, 2023 | 1,23,196.00 | 0.00 | 0.00 | 7,80,106.00 | 0.00 |
| October, 2023 | 12,27,925.00 | 0.00 | 0.00 | 1,94,083.00 | 0.00 |
| November, 2023 | 11,65,733.00 | 0.00 | 0.00 | 1,72,889.00 | 0.00 |
| December, 2023 | 2,48,631.00 | 0.00 | 0.00 | 5,04,583.00 | 0.00 |
| Januaury, 2024 | 9,20,227.00 | 0.00 | 0.00 | 11,00,869.00 | 0.00 |
| February, 2024 | 11,99,766.00 | 0.00 | 0.00 | 1,91,793.00 | 0.00 |
| March, 2024 | 64,794.00 | 0.00 | 0.00 | 14,71,565.00 | 0.00 |
| Total | 89,37,194.00 | 0.00 | 0.00 | 76,32,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |