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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:-Rayarpalayam |
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| Opening Balance | 63,77,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,316.00 | 0.00 | 0.00 | 2,96,921.00 | 0.00 |
| May, 2023 | 4,72,440.00 | 0.00 | 0.00 | 2,61,855.00 | 0.00 |
| June, 2023 | 4,36,492.00 | 0.00 | 0.00 | 8,73,544.00 | 0.00 |
| July, 2023 | 16,635.00 | 0.00 | 0.00 | 2,77,220.00 | 0.00 |
| August, 2023 | 4,47,980.00 | 0.00 | 0.00 | 3,92,466.00 | 0.00 |
| September, 2023 | 1,36,342.00 | 0.00 | 0.00 | 5,52,467.00 | 0.00 |
| October, 2023 | 5,64,606.00 | 0.00 | 0.00 | 5,08,914.00 | 0.00 |
| November, 2023 | 6,73,798.00 | 0.00 | 0.00 | 3,27,289.00 | 0.00 |
| December, 2023 | 1,71,345.00 | 0.00 | 0.00 | 2,15,936.00 | 0.00 |
| Januaury, 2024 | 4,49,487.00 | 0.00 | 0.00 | 2,97,277.00 | 0.00 |
| February, 2024 | 5,92,616.00 | 0.00 | 0.00 | 2,30,839.00 | 0.00 |
| March, 2024 | 1,30,340.00 | 0.00 | 0.00 | 1,10,445.00 | 0.00 |
| Total | 44,42,397.00 | 0.00 | 0.00 | 43,45,173.00 | 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 |