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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:-Ulagankathan |
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| Opening Balance | 69,26,488.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,087.00 | 0.00 | 0.00 | 5,20,131.00 | 0.00 |
| May, 2023 | 19,93,004.00 | 0.00 | 0.00 | 7,14,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,18,226.00 | 0.00 |
| July, 2023 | 19,500.00 | 0.00 | 0.00 | 9,95,383.00 | 0.00 |
| August, 2023 | 6,73,704.00 | 0.00 | 0.00 | 15,13,618.00 | 0.00 |
| September, 2023 | 1,29,530.00 | 0.00 | 0.00 | 2,15,763.00 | 0.00 |
| October, 2023 | 11,93,620.00 | 0.00 | 0.00 | 6,26,535.00 | 0.00 |
| November, 2023 | 1,78,929.00 | 0.00 | 0.00 | 7,16,767.00 | 0.00 |
| December, 2023 | 9,22,458.00 | 0.00 | 0.00 | 21,66,808.00 | 0.00 |
| Januaury, 2024 | 7,76,046.00 | 0.00 | 0.00 | 10,25,935.00 | 0.00 |
| February, 2024 | 11,30,533.00 | 0.00 | 0.00 | 17,51,336.00 | 0.00 |
| March, 2024 | 2,13,501.00 | 0.00 | 0.00 | 4,60,252.00 | 0.00 |
| Total | 73,64,912.00 | 0.00 | 0.00 | 1,13,25,094.00 | 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 |