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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:-Poondi |
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| Opening Balance | 47,15,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,90,351.00 | 0.00 | 0.00 | 5,70,523.00 | 0.00 |
| May, 2023 | 4,81,122.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| June, 2023 | 2,883.00 | 0.00 | 0.00 | 2,35,707.00 | 0.00 |
| July, 2023 | 44,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,504.00 | 0.00 | 0.00 | 6,81,544.00 | 0.00 |
| September, 2023 | 1,21,315.00 | 0.00 | 0.00 | 10,80,738.00 | 0.00 |
| October, 2023 | 2,21,306.00 | 0.00 | 0.00 | 10,51,976.00 | 0.00 |
| November, 2023 | 8,85,495.00 | 0.00 | 0.00 | 1,72,231.00 | 0.00 |
| December, 2023 | 1,44,622.00 | 0.00 | 0.00 | 99,807.00 | 0.00 |
| Januaury, 2024 | 4,26,557.00 | 0.00 | 0.00 | 2,53,357.00 | 0.00 |
| February, 2024 | 6,06,243.00 | 0.00 | 0.00 | 1,22,305.00 | 0.00 |
| March, 2024 | 1,94,178.00 | 0.00 | 0.00 | 8,12,464.00 | 0.00 |
| Total | 43,75,501.00 | 0.00 | 0.00 | 55,37,652.00 | 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 |