|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Mamandur .V |
|||||
| Opening Balance | 83,86,852.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,511.00 | 0.00 | 0.00 | 3,05,291.00 | 0.00 |
| May, 2023 | 6,82,748.00 | 0.00 | 0.00 | 3,80,062.00 | 0.00 |
| June, 2023 | 11,76,094.00 | 0.00 | 0.00 | 7,32,728.00 | 0.00 |
| July, 2023 | 634.00 | 0.00 | 0.00 | 11,83,086.00 | 0.00 |
| August, 2023 | 6,13,455.00 | 0.00 | 0.00 | 6,75,317.00 | 0.00 |
| September, 2023 | 1,20,865.50 | 0.00 | 0.00 | 9,24,960.00 | 0.00 |
| October, 2023 | 8,91,019.00 | 0.00 | 0.00 | 1,37,414.00 | 0.00 |
| November, 2023 | 1,61,702.00 | 0.00 | 0.00 | 4,64,542.00 | 0.00 |
| December, 2023 | 10,12,483.00 | 0.00 | 0.00 | 4,62,571.00 | 0.00 |
| Januaury, 2024 | 7,47,310.00 | 0.00 | 0.00 | 2,95,253.00 | 0.00 |
| February, 2024 | 9,13,392.00 | 0.00 | 0.00 | 9,23,698.00 | 0.00 |
| March, 2024 | 2,53,928.00 | 0.00 | 0.00 | 2,84,765.82 | 0.00 |
| Total | 71,65,141.50 | 0.00 | 0.00 | 67,69,687.82 | 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 |