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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:-Pethasamudram |
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| Opening Balance | 78,02,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,831.00 | 0.00 | 0.00 | 2,73,867.00 | 0.00 |
| May, 2023 | 4,40,832.00 | 0.00 | 0.00 | 3,54,247.00 | 0.00 |
| June, 2023 | 19,416.00 | 0.00 | 0.00 | 1,98,501.00 | 0.00 |
| July, 2023 | 8,607.00 | 0.00 | 0.00 | 2,76,684.00 | 0.00 |
| August, 2023 | 4,13,561.00 | 0.00 | 1,39,665.00 | 9,12,167.00 | 0.00 |
| September, 2023 | 1,38,606.00 | 0.00 | 0.00 | 1,79,496.00 | 0.00 |
| October, 2023 | 2,51,640.00 | 0.00 | 0.00 | 4,29,825.00 | 0.00 |
| November, 2023 | 8,84,379.00 | 0.00 | 0.00 | 3,92,259.00 | 0.00 |
| December, 2023 | 1,91,471.00 | 0.00 | 0.00 | 89,077.00 | 0.00 |
| Januaury, 2024 | 3,34,826.00 | 0.00 | 0.00 | 1,12,055.00 | 0.00 |
| February, 2024 | 6,07,241.00 | 0.00 | 0.00 | 5,81,794.00 | 0.00 |
| March, 2024 | 1,67,563.00 | 0.00 | 0.00 | 4,81,886.00 | 0.00 |
| Total | 39,02,973.00 | 0.00 | 1,39,665.00 | 42,81,858.00 | 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 |