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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:-Thenchettiyandal |
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| Opening Balance | 50,59,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,796.00 | 0.00 | 0.00 | 7,89,119.00 | 0.00 |
| May, 2023 | 9,34,528.00 | 0.00 | 0.00 | 7,23,775.00 | 0.00 |
| June, 2023 | 12,225.00 | 0.00 | 0.00 | 7,23,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| August, 2023 | 4,50,813.00 | 0.00 | 0.00 | 7,48,049.00 | 0.00 |
| September, 2023 | 1,28,476.00 | 0.00 | 0.00 | 1,90,825.00 | 0.00 |
| October, 2023 | 5,82,780.00 | 0.00 | 0.00 | 3,50,723.00 | 0.00 |
| November, 2023 | 7,05,009.00 | 0.00 | 0.00 | 3,59,063.00 | 0.00 |
| December, 2023 | 2,02,551.00 | 0.00 | 0.00 | 3,36,549.00 | 0.00 |
| Januaury, 2024 | 4,72,260.00 | 0.00 | 0.00 | 5,35,625.00 | 0.00 |
| February, 2024 | 6,49,151.00 | 0.00 | 0.00 | 9,91,761.00 | 0.00 |
| March, 2024 | 1,44,776.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Total | 46,53,365.00 | 0.00 | 0.00 | 60,03,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |