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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:-Sadayampattu |
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| Opening Balance | 69,37,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,618.00 | 0.00 | 0.00 | 3,00,776.00 | 0.00 |
| May, 2023 | 3,75,909.00 | 0.00 | 0.00 | 2,04,515.00 | 0.00 |
| June, 2023 | 2,31,202.00 | 0.00 | 0.00 | 4,55,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,504.00 | 0.00 |
| August, 2023 | 4,67,705.00 | 0.00 | 0.00 | 4,84,257.00 | 0.00 |
| September, 2023 | 1,21,474.00 | 0.00 | 0.00 | 3,11,223.00 | 0.00 |
| October, 2023 | 3,66,770.00 | 0.00 | 0.00 | 75,884.00 | 0.00 |
| November, 2023 | 5,31,064.00 | 0.00 | 0.00 | 4,12,366.00 | 0.00 |
| December, 2023 | 1,67,139.00 | 0.00 | 0.00 | 1,56,314.00 | 0.00 |
| Januaury, 2024 | 3,07,304.00 | 0.00 | 0.00 | 1,30,448.00 | 0.00 |
| February, 2024 | 4,16,117.00 | 0.00 | 0.00 | 62,418.00 | 0.00 |
| March, 2024 | 2,90,623.00 | 0.00 | 0.00 | 6,09,088.00 | 0.00 |
| Total | 37,74,925.00 | 0.00 | 0.00 | 33,13,995.00 | 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 |