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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:-Rayappanur |
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| Opening Balance | 57,09,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,45,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,20,757.00 | 0.00 | 0.00 | 24,09,647.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,758.00 | 0.00 |
| July, 2023 | 4,967.00 | 0.00 | 0.00 | 15,92,354.00 | 0.00 |
| August, 2023 | 4,36,594.00 | 0.00 | 0.00 | 2,59,816.00 | 0.00 |
| September, 2023 | 1,28,187.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| October, 2023 | 7,36,868.00 | 0.00 | 0.00 | 70,179.00 | 0.00 |
| November, 2023 | 90,705.00 | 0.00 | 0.00 | 4,92,201.00 | 0.00 |
| December, 2023 | 8,16,212.00 | 0.00 | 0.00 | 7,54,819.00 | 0.00 |
| Januaury, 2024 | 2,60,347.00 | 0.00 | 0.00 | 11,05,962.00 | 0.00 |
| February, 2024 | 13,25,280.00 | 0.00 | 0.00 | 10,78,726.00 | 0.00 |
| March, 2024 | 1,87,660.00 | 0.00 | 0.00 | 1,72,526.00 | 0.00 |
| Total | 55,53,183.00 | 0.00 | 0.00 | 84,73,488.00 | 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 |