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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:-Thagarai |
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| Opening Balance | 77,21,555.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,095.00 | 0.00 | 0.00 | 4,62,295.00 | 0.00 |
| May, 2023 | 3,84,423.00 | 0.00 | 0.00 | 2,47,214.00 | 0.00 |
| June, 2023 | 17,162.00 | 0.00 | 0.00 | 8,27,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,02,242.00 | 0.00 | 0.00 | 2,99,467.00 | 0.00 |
| September, 2023 | 1,36,775.00 | 0.00 | 0.00 | 1,18,563.00 | 0.00 |
| October, 2023 | 4,29,115.00 | 0.00 | 0.00 | 2,84,809.00 | 0.00 |
| November, 2023 | 1,81,500.00 | 0.00 | 0.00 | 2,81,520.00 | 0.00 |
| December, 2023 | 5,36,505.00 | 0.00 | 0.00 | 2,27,224.00 | 0.00 |
| Januaury, 2024 | 2,95,276.00 | 0.00 | 0.00 | 12,91,959.00 | 0.00 |
| February, 2024 | 5,01,278.00 | 0.00 | 0.00 | 1,99,469.00 | 0.00 |
| March, 2024 | 77,745.00 | 0.00 | 0.00 | 1,96,537.00 | 0.00 |
| Total | 33,78,116.00 | 0.00 | 0.00 | 44,36,943.00 | 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 |