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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:-Pakkambadi |
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| Opening Balance | 79,19,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,25,555.00 | 0.00 | 0.00 | 1,08,523.00 | 0.00 |
| May, 2023 | 5,88,667.00 | 0.00 | 0.00 | 15,69,561.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,045.00 | 0.00 |
| July, 2023 | 12,631.00 | 0.00 | 0.00 | 4,73,115.00 | 0.00 |
| August, 2023 | 5,30,994.00 | 0.00 | 0.00 | 16,91,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,185.00 | 0.00 |
| October, 2023 | 9,08,685.00 | 0.00 | 0.00 | 2,71,676.00 | 0.00 |
| November, 2023 | 8,32,415.00 | 0.00 | 0.00 | 6,69,120.00 | 0.00 |
| December, 2023 | 1,77,210.00 | 0.00 | 0.00 | 1,44,524.00 | 0.00 |
| Januaury, 2024 | 5,55,088.00 | 0.00 | 0.00 | 4,93,940.00 | 0.00 |
| February, 2024 | 7,51,968.00 | 0.00 | 0.00 | 5,36,837.21 | 0.00 |
| March, 2024 | 1,76,011.21 | 0.00 | 0.00 | 6,53,572.00 | 0.00 |
| Total | 55,59,224.21 | 0.00 | 0.00 | 69,82,502.21 | 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 |