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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:-Mattigaikurichi |
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| Opening Balance | 91,57,489.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,062.00 | 0.00 | 0.00 | 2,60,527.00 | 0.00 |
| May, 2023 | 4,19,923.00 | 0.00 | 0.00 | 2,75,287.00 | 0.00 |
| June, 2023 | 2,500.00 | 0.00 | 0.00 | 1,82,367.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 1,25,554.00 | 0.00 |
| August, 2023 | 4,18,818.00 | 0.00 | 0.00 | 4,59,405.00 | 0.00 |
| September, 2023 | 1,30,700.00 | 0.00 | 450.00 | 2,09,974.00 | 0.00 |
| October, 2023 | 2,25,531.00 | 0.00 | 0.00 | 64,191.00 | 0.00 |
| November, 2023 | 1,75,979.00 | 0.00 | 0.00 | 6,78,493.00 | 0.00 |
| December, 2023 | 7,55,942.00 | 0.00 | 0.00 | 47,589.00 | 0.00 |
| Januaury, 2024 | 3,89,665.00 | 0.00 | 0.00 | 7,85,503.00 | 0.00 |
| February, 2024 | 4,12,554.00 | 0.00 | 0.00 | 1,05,434.00 | 0.00 |
| March, 2024 | 5,11,402.00 | 0.00 | 0.00 | 6,33,942.00 | 0.00 |
| Total | 39,05,576.00 | 0.00 | 450.00 | 38,28,266.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |