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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:-Melnariyappanur |
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| Opening Balance | 62,11,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,911.00 | 0.00 | 0.00 | 1,53,902.00 | 0.00 |
| May, 2023 | 22,28,486.00 | 0.00 | 0.00 | 18,68,788.00 | 0.00 |
| June, 2023 | 65,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,319.00 | 0.00 | 0.00 | 3,80,450.00 | 0.00 |
| August, 2023 | 7,21,755.00 | 0.00 | 0.00 | 7,09,186.00 | 0.00 |
| September, 2023 | 1,21,248.00 | 0.00 | 0.00 | 4,83,504.00 | 0.00 |
| October, 2023 | 5,24,940.00 | 0.00 | 0.00 | 9,18,319.00 | 0.00 |
| November, 2023 | 1,20,647.00 | 0.00 | 0.00 | 4,47,973.00 | 0.00 |
| December, 2023 | 18,61,341.00 | 0.00 | 0.00 | 5,08,550.00 | 0.00 |
| Januaury, 2024 | 8,11,509.00 | 0.00 | 0.00 | 5,90,787.00 | 0.00 |
| February, 2024 | 10,89,148.00 | 0.00 | 0.00 | 2,28,763.83 | 0.00 |
| March, 2024 | 1,84,374.00 | 0.00 | 0.00 | 4,32,565.19 | 0.00 |
| Total | 78,73,298.00 | 0.00 | 0.00 | 67,22,788.02 | 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 |