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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:-Nallathur |
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| Opening Balance | 1,30,36,609.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,76,082.00 | 0.00 | 0.00 | 2,63,158.00 | 0.00 |
| May, 2023 | 6,40,686.00 | 0.00 | 0.00 | 3,00,813.00 | 0.00 |
| June, 2023 | 4,61,016.00 | 0.00 | 0.00 | 3,74,451.00 | 0.00 |
| July, 2023 | 1,80,660.00 | 0.00 | 0.00 | 3,57,022.00 | 0.00 |
| August, 2023 | 3,77,357.00 | 0.00 | 0.00 | 5,47,199.00 | 0.00 |
| September, 2023 | 1,35,636.00 | 0.00 | 0.00 | 4,69,810.00 | 0.00 |
| October, 2023 | 8,48,274.00 | 0.00 | 0.00 | 3,20,015.00 | 0.00 |
| November, 2023 | 7,27,762.00 | 0.00 | 0.00 | 4,63,275.00 | 0.00 |
| December, 2023 | 1,93,571.00 | 0.00 | 0.00 | 48,142.00 | 0.00 |
| Januaury, 2024 | 6,73,521.00 | 0.00 | 0.00 | 5,49,217.00 | 0.00 |
| February, 2024 | 8,25,157.00 | 0.00 | 0.00 | 16,56,431.00 | 0.00 |
| March, 2024 | 8,43,563.00 | 0.00 | 0.00 | 14,55,699.00 | 0.00 |
| Total | 69,83,285.00 | 0.00 | 0.00 | 68,05,232.00 | 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 |