|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Pandiyankuppam |
|||||
| Opening Balance | 30,45,253.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,272.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| May, 2023 | 4,31,575.00 | 0.00 | 0.00 | 5,12,875.00 | 0.00 |
| June, 2023 | 1,535.00 | 0.00 | 0.00 | 3,25,149.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 85,938.00 | 0.00 |
| August, 2023 | 5,77,861.00 | 0.00 | 0.00 | 3,35,913.00 | 0.00 |
| September, 2023 | 1,21,270.00 | 0.00 | 93,058.00 | 5,48,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,334.00 | 0.00 |
| November, 2023 | 4,07,444.00 | 0.00 | 0.00 | 4,46,995.00 | 0.00 |
| December, 2023 | 7,78,676.00 | 0.00 | 0.00 | 55,701.00 | 0.00 |
| Januaury, 2024 | 4,31,897.00 | 0.00 | 0.00 | 3,14,489.00 | 0.00 |
| February, 2024 | 5,53,485.00 | 0.00 | 0.00 | 80,581.00 | 0.00 |
| March, 2024 | 81,557.00 | 0.00 | 0.00 | 1,62,675.50 | 0.00 |
| Total | 38,33,572.00 | 0.00 | 93,058.00 | 30,63,462.50 | 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 |