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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:-Paithanthurai |
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| Opening Balance | 75,78,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,030.00 | 0.00 | 0.00 | 2,65,643.00 | 0.00 |
| May, 2023 | 5,14,013.00 | 0.00 | 0.00 | 3,18,319.00 | 0.00 |
| June, 2023 | 14,856.00 | 0.00 | 0.00 | 3,66,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,76,977.00 | 0.00 | 58,653.00 | 3,22,375.00 | 0.00 |
| September, 2023 | 1,35,697.00 | 0.00 | 0.00 | 1,54,787.00 | 0.00 |
| October, 2023 | 6,14,033.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| November, 2023 | 7,31,246.00 | 0.00 | 0.00 | 5,30,683.00 | 0.00 |
| December, 2023 | 99,183.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| Januaury, 2024 | 5,47,193.00 | 0.00 | 0.00 | 5,69,575.00 | 0.00 |
| February, 2024 | 6,46,138.00 | 0.00 | 0.00 | 2,06,021.00 | 0.00 |
| March, 2024 | 82,708.00 | 0.00 | 0.00 | 5,51,566.50 | 0.00 |
| Total | 44,05,074.00 | 0.00 | 58,653.00 | 34,69,824.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |