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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:-Thottapadi |
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| Opening Balance | 76,23,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,605.00 | 0.00 | 0.00 | 3,17,239.00 | 0.00 |
| May, 2023 | 10,12,070.00 | 0.00 | 0.00 | 3,48,531.00 | 0.00 |
| June, 2023 | 20,994.00 | 0.00 | 0.00 | 8,88,828.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,50,648.00 | 0.00 |
| August, 2023 | 4,29,366.00 | 0.00 | 13,16,079.00 | 5,45,633.00 | 0.00 |
| September, 2023 | 1,28,102.00 | 0.00 | 0.00 | 2,70,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,15,443.00 | 0.00 |
| November, 2023 | 13,42,783.00 | 0.00 | 0.00 | 5,15,634.00 | 0.00 |
| December, 2023 | 1,98,912.00 | 0.00 | 0.00 | 2,71,122.00 | 0.00 |
| Januaury, 2024 | 4,72,247.00 | 0.00 | 0.00 | 1,56,007.00 | 0.00 |
| February, 2024 | 6,60,330.00 | 0.00 | 0.00 | 3,38,384.00 | 0.00 |
| March, 2024 | 2,49,433.00 | 0.00 | 0.00 | 4,46,189.00 | 0.00 |
| Total | 49,61,842.00 | 0.00 | 13,16,079.00 | 49,64,149.00 | 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 |