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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:-Kudiraichandal |
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| Opening Balance | 1,09,32,773.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,784.00 | 0.00 | 0.00 | 3,05,759.00 | 0.00 |
| May, 2023 | 5,91,956.00 | 0.00 | 0.00 | 3,19,967.00 | 0.00 |
| June, 2023 | 4,25,109.00 | 0.00 | 0.00 | 3,53,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,943.00 | 0.00 |
| August, 2023 | 4,39,357.00 | 0.00 | 0.00 | 7,04,452.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,24,139.00 | 0.00 |
| October, 2023 | 6,23,769.00 | 0.00 | 0.00 | 7,94,252.00 | 0.00 |
| November, 2023 | 7,45,625.00 | 0.00 | 0.00 | 5,99,496.00 | 0.00 |
| December, 2023 | 1,37,932.00 | 0.00 | 0.00 | 2,98,898.00 | 0.00 |
| Januaury, 2024 | 5,74,909.00 | 0.00 | 0.00 | 9,06,661.00 | 0.00 |
| February, 2024 | 6,83,713.00 | 0.00 | 0.00 | 1,10,338.00 | 0.00 |
| March, 2024 | 6,82,854.00 | 0.00 | 0.00 | 11,87,019.80 | 0.00 |
| Total | 56,33,008.00 | 0.00 | 0.00 | 66,32,925.80 | 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 |