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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:-Namachivayapuram |
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| Opening Balance | 77,48,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,37,926.00 | 0.00 | 0.00 | 2,61,389.00 | 0.00 |
| May, 2023 | 8,40,499.00 | 0.00 | 0.00 | 8,32,424.00 | 0.00 |
| June, 2023 | 4,13,613.00 | 0.00 | 0.00 | 9,14,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,38,974.00 | 0.00 |
| August, 2023 | 4,26,353.00 | 0.00 | 0.00 | 16,32,011.00 | 0.00 |
| September, 2023 | 1,29,699.00 | 0.00 | 0.00 | 3,79,789.00 | 0.00 |
| October, 2023 | 5,72,589.00 | 0.00 | 0.00 | 1,14,469.00 | 0.00 |
| November, 2023 | 7,51,309.00 | 0.00 | 0.00 | 4,49,268.00 | 0.00 |
| December, 2023 | 2,01,837.00 | 0.00 | 0.00 | 2,11,102.00 | 0.00 |
| Januaury, 2024 | 4,92,137.00 | 0.00 | 0.00 | 2,47,412.00 | 0.00 |
| February, 2024 | 6,64,637.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| March, 2024 | 1,84,534.00 | 0.00 | 0.00 | 9,13,038.00 | 0.00 |
| Total | 56,15,133.00 | 0.00 | 0.00 | 68,00,593.00 | 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 |