|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Thottiam |
|||||
| Opening Balance | 31,63,395.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,348.00 | 0.00 | 0.00 | 6,37,420.00 | 0.00 |
| May, 2023 | 7,46,390.00 | 0.00 | 0.00 | 1,74,535.00 | 0.00 |
| June, 2023 | 7,37,531.00 | 0.00 | 0.00 | 10,92,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| August, 2023 | 4,74,382.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| September, 2023 | 1,24,205.00 | 0.00 | 0.00 | 4,65,968.00 | 0.00 |
| October, 2023 | 8,32,027.00 | 0.00 | 0.00 | 4,27,869.00 | 0.00 |
| November, 2023 | 9,33,419.00 | 0.00 | 0.00 | 1,52,352.00 | 0.00 |
| December, 2023 | 1,89,892.00 | 0.00 | 0.00 | 1,45,336.00 | 0.00 |
| Januaury, 2024 | 6,89,051.00 | 0.00 | 0.00 | 20,78,625.00 | 0.00 |
| February, 2024 | 9,58,556.00 | 0.00 | 0.00 | 1,94,838.00 | 0.00 |
| March, 2024 | 61,773.00 | 0.00 | 0.00 | 6,67,519.00 | 0.00 |
| Total | 63,63,574.00 | 0.00 | 0.00 | 62,91,486.00 | 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 |