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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:-Nainarpalayam |
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| Opening Balance | 72,33,081.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,32,950.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2023 | 11,33,230.00 | 0.00 | 0.00 | 9,43,889.00 | 0.00 |
| June, 2023 | 72,961.00 | 0.00 | 0.00 | 11,73,081.00 | 0.00 |
| July, 2023 | 1,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,53,930.00 | 0.00 | 0.00 | 10,67,320.00 | 0.00 |
| September, 2023 | 1,21,757.00 | 0.00 | 0.00 | 4,07,469.00 | 0.00 |
| October, 2023 | 1,379.00 | 0.00 | 0.00 | 2,00,766.00 | 0.00 |
| November, 2023 | 9,59,940.00 | 0.00 | 0.00 | 13,05,167.00 | 0.00 |
| December, 2023 | 20,60,268.00 | 0.00 | 0.00 | 7,46,501.00 | 0.00 |
| Januaury, 2024 | 9,95,086.00 | 0.00 | 0.00 | 5,91,296.00 | 0.00 |
| February, 2024 | 14,03,146.00 | 0.00 | 0.00 | 10,23,882.00 | 0.00 |
| March, 2024 | 34,505.00 | 0.00 | 0.00 | 17,28,809.00 | 0.00 |
| Total | 92,70,468.00 | 0.00 | 0.00 | 91,98,680.00 | 0.00 |
| Back | |||||
| 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 |