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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:-Thensiruvalur |
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| Opening Balance | 93,44,088.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,73,262.00 | 0.00 | 0.00 | 1,82,146.00 | 0.00 |
| May, 2023 | 5,50,068.00 | 0.00 | 0.00 | 2,80,268.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 6,52,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,214.00 | 0.00 |
| August, 2023 | 5,14,528.00 | 0.00 | 0.00 | 4,37,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,45,158.00 | 0.00 |
| October, 2023 | 7,65,521.00 | 0.00 | 0.00 | 2,85,926.00 | 0.00 |
| November, 2023 | 7,80,717.00 | 0.00 | 0.00 | 2,99,944.00 | 0.00 |
| December, 2023 | 1,64,613.00 | 0.00 | 0.00 | 3,39,751.00 | 0.00 |
| Januaury, 2024 | 4,98,115.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| February, 2024 | 6,18,036.00 | 0.00 | 0.00 | 12,31,987.00 | 0.00 |
| March, 2024 | 1,15,332.00 | 0.00 | 0.00 | 76,204.00 | 0.00 |
| Total | 45,80,692.00 | 0.00 | 0.00 | 50,70,431.00 | 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 |