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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:-Sembakurichi |
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| Opening Balance | 89,85,770.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,909.00 | 0.00 | 0.00 | 25,926.00 | 0.00 |
| May, 2023 | 4,20,056.00 | 0.00 | 0.00 | 3,81,542.00 | 0.00 |
| June, 2023 | 48,180.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,419.00 | 0.00 |
| September, 2023 | 5,33,770.00 | 0.00 | 37,672.00 | 10,18,141.00 | 0.00 |
| October, 2023 | 1,89,019.00 | 0.00 | 0.00 | 2,84,959.00 | 0.00 |
| November, 2023 | 7,53,408.00 | 0.00 | 0.00 | 78,051.00 | 0.00 |
| December, 2023 | 1,37,973.00 | 0.00 | 0.00 | 85,799.00 | 0.00 |
| Januaury, 2024 | 4,84,185.00 | 0.00 | 0.00 | 4,04,856.00 | 0.00 |
| February, 2024 | 5,06,466.00 | 0.00 | 0.00 | 1,27,897.00 | 0.00 |
| March, 2024 | 1,57,503.00 | 0.00 | 0.00 | 1,02,471.00 | 0.00 |
| Total | 36,57,469.00 | 0.00 | 37,672.00 | 26,53,281.00 | 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 |