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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:-Kural |
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| Opening Balance | 68,55,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,762.00 | 0.00 | 0.00 | 1,69,446.00 | 0.00 |
| May, 2023 | 12,63,628.00 | 0.00 | 0.00 | 8,10,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,733.00 | 0.00 |
| July, 2023 | 14,662.00 | 0.00 | 0.00 | 5,34,243.00 | 0.00 |
| August, 2023 | 4,71,104.00 | 0.00 | 0.00 | 10,79,511.00 | 0.00 |
| September, 2023 | 1,52,416.00 | 0.00 | 0.00 | 2,67,070.00 | 0.00 |
| October, 2023 | 3,04,728.00 | 0.00 | 0.00 | 2,16,076.00 | 0.00 |
| November, 2023 | 10,41,328.00 | 0.00 | 0.00 | 9,02,018.00 | 0.00 |
| December, 2023 | 1,57,223.00 | 0.00 | 0.00 | 1,14,258.00 | 0.00 |
| Januaury, 2024 | 4,86,228.00 | 0.00 | 0.00 | 6,05,170.00 | 0.00 |
| February, 2024 | 6,17,117.00 | 0.00 | 0.00 | 1,98,307.00 | 0.00 |
| March, 2024 | 2,04,957.00 | 0.00 | 0.00 | 2,17,754.00 | 0.00 |
| Total | 48,05,153.00 | 0.00 | 0.00 | 54,52,899.00 | 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 |