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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:-Pethanur |
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| Opening Balance | 66,98,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,383.00 | 0.00 | 0.00 | 2,14,279.00 | 0.00 |
| May, 2023 | 8,69,528.00 | 0.00 | 0.00 | 8,89,779.00 | 0.00 |
| June, 2023 | 21,096.00 | 0.00 | 0.00 | 1,59,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,69,357.00 | 0.00 | 0.00 | 3,47,669.00 | 0.00 |
| September, 2023 | 1,59,207.00 | 0.00 | 0.00 | 1,93,077.00 | 0.00 |
| October, 2023 | 4,64,317.00 | 0.00 | 0.00 | 2,50,609.00 | 0.00 |
| November, 2023 | 5,22,999.00 | 0.00 | 0.00 | 2,70,276.00 | 0.00 |
| December, 2023 | 1,23,320.00 | 0.00 | 0.00 | 1,79,862.00 | 0.00 |
| Januaury, 2024 | 2,98,241.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
| February, 2024 | 5,13,802.00 | 0.00 | 0.00 | 10,39,607.00 | 0.00 |
| March, 2024 | 1,20,865.00 | 0.00 | 0.00 | 41,643.00 | 0.00 |
| Total | 35,15,115.00 | 0.00 | 0.00 | 36,48,655.00 | 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 |