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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:-Nagakuppam |
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| Opening Balance | 54,77,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,313.00 | 0.00 | 0.00 | 1,96,205.00 | 0.00 |
| May, 2023 | 4,11,513.00 | 0.00 | 0.00 | 3,51,701.00 | 0.00 |
| June, 2023 | 13,359.00 | 0.00 | 0.00 | 4,84,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,497.00 | 0.00 |
| August, 2023 | 4,02,154.00 | 0.00 | 0.00 | 1,51,701.00 | 0.00 |
| September, 2023 | 1,30,974.00 | 0.00 | 0.00 | 4,47,927.00 | 0.00 |
| October, 2023 | 5,00,190.00 | 0.00 | 0.00 | 8,40,521.00 | 0.00 |
| November, 2023 | 5,92,105.00 | 0.00 | 0.00 | 4,64,774.00 | 0.00 |
| December, 2023 | 88,665.00 | 0.00 | 0.00 | 83,021.00 | 0.00 |
| Januaury, 2024 | 4,39,080.00 | 0.00 | 0.00 | 5,13,219.00 | 0.00 |
| February, 2024 | 5,05,431.00 | 0.00 | 0.00 | 2,70,674.00 | 0.00 |
| March, 2024 | 99,623.00 | 0.00 | 0.00 | 4,86,741.50 | 0.00 |
| Total | 35,89,407.00 | 0.00 | 0.00 | 44,71,461.50 | 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 |